ESTX vs GRIN vs IACT vs CETF
ESTX, GRIN, IACT and CETF hold 408 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.45%0.60%
Fund size$435.7m$14.0m$258.0m$36.0m
Holdings505226751
1Y price return−5.1%−8.5%+11.4%−8.6%
Distribution yield7.51%0.48%0.53%2.01%
Look-through coverage100.0%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- GRIN
- IACT
- CETF
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GRINnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGRINnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldGRINnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4ESTXnot heldGRINnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldGRINnot heldIACTnot heldCETF6.4%
and 398 more companies the funds hold