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

ESTX, CETF, IACT, VISM and VEQ hold 4,466 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTX CETF IACT VISM VEQ

FundGlobal XVanEckiSharesVanguardVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.45%0.32%0.35%

Fund size$435.7m$36.0m$258.0m$753.9m$539.2m

Holdings505126737151227

1Y price return−5.1%−8.6%+11.4%+0.4%+0.6%

Distribution yield7.51%2.01%0.53%8.17%2.28%

Look-through coverage100.0%100.0%99.9%99.2%99.1%

Return, last year

change since the start

share of each fund

ESTX
CETF
IACT
VISM
VEQ

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

and 4,456 more companies the funds hold

How alike they are

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