ESTX vs GWTH vs IACT vs EXUS vs CETF
ESTX, GWTH, IACT, EXUS and CETF hold 1,188 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.14%0.60%
Fund size$435.7m$14.0m$258.0m--$36.0m
Holdings509026787751
1Y price return−5.1%+1.2%+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.54%3.37%one payment in the year0.53%Not yet2.04%
Look-through coverage100.0%98.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- GWTH
- IACT
- EXUS
- CETF
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GWTH5.0%IACTnot heldEXUS2.9%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGWTHnot heldIACT8.4%EXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGWTHnot heldIACTnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGWTHnot heldIACT7.7%EXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGWTHnot heldIACTnot heldEXUSnot heldCETF6.4%
and 1,178 more companies the funds hold