ESTX vs CETF vs WDMF vs IACT
ESTX, CETF, WDMF and IACT hold 663 companies between them. None is in every one of them, and WDMF and IACT are the most alike: 46% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.45%
Fund size$435.7m$36.0m$154.0m$258.0m
Holdings5051493267
1Y price return−5.1%−8.6%+8.1%+11.4%
Distribution yield7.51%2.01%3.37%0.53%
Look-through coverage100.0%100.0%99.3%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- WDMF
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldWDMF0.7%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCETFnot heldWDMF5.7%IACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%WDMFnot heldIACTnot held
- AAPL APPLE INCIn 2 of 4ESTXnot heldCETFnot heldWDMF5.1%IACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%WDMFnot heldIACTnot held
and 653 more companies the funds hold