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

ESTX, IACT, EMXC, CETF 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 EMXC CETF VEQ

FundGlobal XiSharesiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings50267649511227

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

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

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

Return, last year

change since the start

share of each fund

ESTX
IACT
EMXC
CETF
VEQ

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

and 2,075 more companies the funds hold

How alike they are

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