ESTX vs CETF vs VGAD vs IACT
ESTX, CETF, VGAD and IACT hold 1,292 companies between them. None is in every one of them, and VGAD and IACT are the most alike: 52% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.21%0.45%
Fund size$435.7m$36.0m$6.2b$258.0m
Holdings50511221267
1Y price return−5.1%−8.6%+13.1%+11.4%
Distribution yield7.54%2.04%2.35%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
- VGAD
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldVGAD0.7%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCETFnot heldVGAD5.6%IACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%VGADnot heldIACTnot held
- AAPL APPLE INCIn 2 of 4ESTXnot heldCETFnot heldVGAD5.2%IACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%VGADnot heldIACTnot held
and 1,282 more companies the funds hold