ESTX vs CETF vs IACT vs VISM vs EXUS
ESTX, CETF, IACT, VISM and EXUS hold 4,613 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.32%0.14%
Fund size$435.7m$36.0m$258.0m$753.9m--
Holdings50512673715877
1Y price return−5.1%−8.6%+11.4%+0.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%0.53%8.17%Not yet
Look-through coverage100.0%100.0%99.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- VISM
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldVISMnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%VISMnot heldEXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldVISMnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%VISMnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldVISMnot heldEXUSnot held
and 4,603 more companies the funds hold