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

ESTX, CETF, IACT, VEQ and VTS hold 4,641 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

ESTX CETF IACT VEQ VTS

FundGlobal XVanEckiSharesVanguardVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.45%0.35%0.03%

Fund size$435.7m$36.0m$258.0m$539.2m$6.3b

Holdings505126712273501

1Y price return−5.1%−8.6%+11.4%+0.6%+8.2%

Distribution yield7.51%2.01%0.53%2.28%1.04%

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
VTS

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldVEQ4.1%VTSnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldIACT8.4%VEQnot heldVTS6.9%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldVEQnot heldVTSnot held
AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldIACT7.7%VEQnot heldVTS6.3%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldVEQnot heldVTSnot held

and 4,631 more companies the funds hold

How alike they are

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