ESTX vs IACT vs IVLU vs VEQ vs CETF

  • ESTX
  • IACT
  • IVLU
  • VEQ
  • CETF

ESTX, IACT, IVLU, VEQ and CETF hold 1,729 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

ESTXIACTIVLUVEQCETF
FundGlobal XiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.35%0.60%
Fund size$435.7m$258.0m$28.0m$539.2m$36.0m
Holdings50267408122751
1Y price return−5.1%+11.4%--+0.6%−8.6%
Distribution yield7.51%0.53%Not yet2.28%2.01%
Look-through coverage100.0%99.9%99.6%99.1%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IVLU
  • VEQ
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIACT2.0%IVLU16.3%VEQnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIVLUnot heldVEQ4.1%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IVLUnot heldVEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldIVLUnot heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IVLUnot heldVEQnot heldCETFnot held

and 1,719 more companies the funds hold

How alike they are

Show the other 6

Keep going

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