ESTX vs GARP vs EXUS vs IACT vs CETF

  • ESTX
  • GARP
  • EXUS
  • IACT
  • CETF

ESTX, GARP, EXUS, IACT and CETF hold 1,207 companies between them. None is in every one of them, and GARP and IACT are the most alike: 28% of each is the same companies.

Side by side

ESTXGARPEXUSIACTCETF
FundGlobal XGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.14%0.45%0.60%
Fund size$435.7m$131.6m--$258.0m$36.0m
Holdings5022087726751
1Y price return−5.1%−2.6%+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yield7.51%5.90%Not yet0.53%2.01%
Look-through coverage100.0%100.0%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • EXUS
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GARP3.1%EXUS2.9%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGARP5.5%EXUSnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGARPnot heldEXUSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldGARPnot heldEXUSnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGARPnot heldEXUSnot heldIACTnot heldCETF6.4%

and 1,197 more companies the funds hold

How alike they are

Show the other 6

Keep going

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