ESTX vs CETF vs VEU vs VLUE vs IACT

  • ESTX
  • CETF
  • VEU
  • VLUE
  • 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

How alike they are

Show the other 6

Keep going

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