ESTX vs ESGI vs CETF vs IACT
ESTX, ESGI, CETF and IACT hold 471 companies between them. None is in every one of them, and ESTX and ESGI are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.60%0.45%
Fund size$435.7m$217.0m$36.0m$258.0m
Holdings5013951267
1Y price return−5.1%+3.8%−8.6%+11.4%
Distribution yield7.51%2.68%2.01%0.53%
Look-through coverage100.0%98.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- ESGI
- CETF
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%ESGI5.8%CETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldESGInot heldCETFnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldESGInot heldCETF7.9%IACTnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldESGInot heldCETFnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldESGInot heldCETF6.4%IACTnot held
and 461 more companies the funds hold