ESTX vs CETF vs IACT vs IVLU vs VISM
ESTX, CETF, IACT, IVLU and VISM hold 4,326 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.25%0.32%
Fund size$435.7m$36.0m$258.0m$28.0m$753.9m
Holdings50512674083715
1Y price return−5.3%−9.8%+11.4%--+0.3%
Distribution yield7.51%2.01%0.53%Not yet8.17%
Look-through coverage100.0%100.0%99.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- IVLU
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldCETFnot heldIACT2.0%IVLU16.3%VISMnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CETFnot heldIACTnot heldIVLUnot heldVISMnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%IVLUnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldIVLUnot heldVISMnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%IVLUnot heldVISMnot held
and 4,316 more companies the funds hold