ESTX vs CETF vs ISMD vs IACT

  • ESTX
  • CETF
  • ISMD
  • IACT

ESTX, CETF, ISMD and IACT hold 609 companies between them. None is in every one of them, and ISMD and IACT are the most alike: 3% of each is the same companies.

Side by side

ESTXCETFISMDIACT
FundGlobal XVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.45%
Fund size$435.7m$36.0m--$258.0m
Holdings5051298267
1Y price return−5.1%−8.6%+1.4%only priced since 2026-07-20+11.4%
Distribution yield7.51%2.01%Not yet0.53%
Look-through coverage100.0%100.0%99.5%99.9%

Return, last year

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

and 599 more companies the funds hold

How alike they are

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