ESTX vs CETF vs IACT vs VEQ vs IEU — overlap, fees and exposure compared

ESTX, CETF, IACT, VEQ and IEU hold 1,552 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.

Side by side

ESTX CETF IACT VEQ IEU

FundGlobal XVanEckiSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.45%0.35%0.59%

Fund size$435.7m$36.0m$258.0m$539.2m$1.1b

Holdings50512671227370

1Y price return−5.3%−9.8%+11.4%+0.3%−5.4%

Distribution yield7.51%2.01%0.53%2.28%8.81%

Look-through coverage100.0%100.0%99.9%99.1%99.7%

Return, last year

change since the start

share of each fund

ESTX
CETF
IACT
VEQ
IEU

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIACTnot heldVEQ4.1%IEU5.1%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%VEQnot heldIEUnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldVEQnot heldIEUnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%VEQnot heldIEUnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldVEQnot heldIEUnot held

and 1,542 more companies the funds hold

How alike they are

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