ESTX vs CETF vs IACT vs IWLD

  • ESTX
  • CETF
  • IACT
  • IWLD

ESTX, CETF, IACT and IWLD hold 819 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

ESTXCETFIACTIWLD
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.09%
Fund size$435.7m$36.0m$258.0m$1.5b
Holdings5051267618
1Y price return−5.1%−8.6%+11.4%+7.4%
Distribution yield7.51%2.01%0.53%1.32%
Look-through coverage100.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCETFnot heldIACT8.4%IWLD11.6%
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldIACTnot heldIWLD1.6%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldCETFnot heldIACT4.9%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IACTnot heldIWLDnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldCETFnot heldIACT7.7%IWLDnot held

and 809 more companies the funds hold

How alike they are

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See ESTX + CETF + IACT + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company