ESTX vs CETF vs IACT vs VTS

  • ESTX
  • CETF
  • IACT
  • VTS

ESTX, CETF, IACT and VTS hold 3,487 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

ESTXCETFIACTVTS
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.03%
Fund size$435.7m$36.0m$258.0m$6.3b
Holdings50512673501
1Y price return−5.1%−8.6%+11.4%+8.2%
Distribution yield7.51%2.01%0.53%1.04%
Look-through coverage100.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IACT
  • VTS
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldIACTnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCETFnot heldIACT8.4%VTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IACTnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldCETFnot heldIACT7.7%VTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%IACTnot heldVTSnot held

and 3,477 more companies the funds hold

How alike they are

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