ESTX vs GWTH vs IACT vs CETF
ESTX, GWTH, IACT and CETF hold 404 companies between them. None is in every one of them, and GWTH and IACT are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.60%
Fund size$435.7m$14.0m$258.0m$36.0m
Holdings509026751
1Y price return−5.1%+1.2%+11.4%−8.6%
Distribution yield7.51%3.31%one payment in the year0.53%2.01%
Look-through coverage100.0%98.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- GWTH
- IACT
- CETF
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GWTH5.0%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGWTHnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldGWTHnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4ESTXnot heldGWTHnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldGWTHnot heldIACTnot heldCETF6.4%
and 394 more companies the funds hold