ESTX vs CETF vs VEU vs VLUE vs IACT
ESTX, CETF, VEU, VLUE and IACT hold 4,113 companies between them. None is in every one of them, and VEU and VLUE are the most alike: 17% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.04%0.40%0.45%
Fund size$435.7m$36.0m$5.1b$410.0m$258.0m
Holdings50513856249267
1Y price return−5.3%−9.8%+7.6%+22.1%+11.4%
Distribution yield7.51%2.01%2.42%17.36%0.53%
Look-through coverage100.0%100.0%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- VEU
- VLUE
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldVEU1.6%VLUEnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldVEUnot heldVLUEnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%VEU<0.1%VLUEnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldVEUnot heldVLUEnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCETF6.4%VEU<0.1%VLUEnot heldIACTnot held
and 4,103 more companies the funds hold