ESTX vs IACT vs CETF vs EMXC vs VEQ — overlap, fees and exposure compared

ESTX, IACT, CETF, EMXC and VEQ hold 2,085 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

ESTX IACT CETF EMXC VEQ

FundGlobal XiSharesVanEckiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.45%0.60%0.25%0.35%

Fund size$435.7m$258.0m$36.0m$375.0m$539.2m

Holdings50267516491227

1Y price return−5.3%+11.4%−9.8%+34.9%+0.3%

Distribution yield7.51%0.53%2.01%1.33%2.28%

Look-through coverage100.0%99.9%100.0%99.4%99.1%

Return, last year

change since the start

share of each fund

ESTX
IACT
CETF
EMXC
VEQ

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldEMXC19.3%VEQnot held
ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCETFnot heldEMXCnot heldVEQ4.1%
005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldEMXC9.5%VEQnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldEMXCnot heldVEQnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCETF7.9%EMXCnot heldVEQnot held

and 2,075 more companies the funds hold

How alike they are

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