ESTX vs CETF vs IVLU vs VISM vs IACT
ESTX, CETF, IVLU, VISM and IACT hold 4,326 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.32%0.45%
Fund size$435.7m$36.0m$28.0m$753.9m$258.0m
Holdings50514083715267
1Y price return−5.1%−8.6%--+0.4%+11.4%
Distribution yield7.51%2.01%Not yet8.17%0.53%
Look-through coverage100.0%100.0%99.6%99.2%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IVLU
- VISM
- IACT
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldCETFnot heldIVLU16.3%VISMnot heldIACT2.0%
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CETFnot heldIVLUnot heldVISMnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIVLUnot heldVISMnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IVLUnot heldVISMnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIVLUnot heldVISMnot heldIACT7.7%
and 4,316 more companies the funds hold