ESTX vs CETF vs IWLD vs IACT

  • ESTX
  • CETF
  • IWLD
  • IACT

ESTX, CETF, IWLD and IACT hold 819 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

ESTXCETFIWLDIACT
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.09%0.45%
Fund size$435.7m$36.0m$1.5b$258.0m
Holdings5051618267
1Y price return−5.1%−8.6%+7.4%+11.4%
Distribution yield7.51%2.01%1.32%0.53%
Look-through coverage100.0%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IWLD
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCETFnot heldIWLD11.6%IACT8.4%
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldIWLD1.6%IACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldCETFnot heldIWLD8.0%IACT4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IWLDnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldCETFnot heldIWLDnot heldIACT7.7%

and 809 more companies the funds hold

How alike they are

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