ESTX vs IAA vs VEQ vs IACT vs CETF

  • ESTX
  • IAA
  • VEQ
  • IACT
  • CETF

ESTX, IAA, VEQ, IACT and CETF hold 1,564 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXIAAVEQIACTCETF
FundGlobal XiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.35%0.45%0.60%
Fund size$435.7m$1.3b$539.2m$258.0m$36.0m
Holdings5065122726751
1Y price return−5.1%+39.0%+0.6%+11.4%−8.6%
Distribution yield7.51%1.45%2.28%0.53%2.01%
Look-through coverage100.0%99.5%99.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IAA
  • VEQ
  • IACT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIAA28.0%VEQnot heldIACTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIAA13.7%VEQnot heldIACTnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 5ESTXnot heldIAA11.4%VEQnot heldIACTnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IAAnot heldVEQ4.1%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIAAnot heldVEQnot heldIACT8.4%CETFnot held

and 1,554 more companies the funds hold

How alike they are

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