ESTX vs CFLO vs IACT vs VEQ

  • ESTX
  • CFLO
  • IACT
  • VEQ

ESTX, CFLO, IACT and VEQ hold 1,570 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXCFLOIACTVEQ
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.35%
Fund size$435.7m$26.0m$258.0m$539.2m
Holdings502132671227
1Y price return−5.1%+12.0%+11.4%+0.6%
Distribution yield7.51%2.89%0.53%2.28%
Look-through coverage100.0%99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • CFLO
  • IACT
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%CFLO4.0%IACTnot heldVEQ4.1%
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCFLO4.2%IACT8.4%VEQnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldCFLOnot heldIACT7.7%VEQnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ESTXnot heldCFLO5.3%IACT0.3%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCFLOnot heldIACT4.9%VEQnot held

and 1,560 more companies the funds hold

How alike they are

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