ESTX vs EXUS vs IACT vs VTS vs CETF

  • ESTX
  • EXUS
  • IACT
  • VTS
  • CETF

ESTX, EXUS, IACT, VTS and CETF hold 4,300 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

FundGlobal XBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.03%0.60%
Fund size$435.7m--$258.0m$6.3b$36.0m
Holdings50877267350151
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%+8.2%−8.6%
Distribution yield7.51%Not yet0.53%1.04%2.01%
Look-through coverage100.0%99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IACT
  • VTS
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%IACTnot heldVTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIACT8.4%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldIACTnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIACT7.7%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldEXUSnot heldIACTnot heldVTSnot heldCETF6.4%

and 4,290 more companies the funds hold

How alike they are

Show the other 6

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