ESTX vs IACT vs IWLD vs CETF

  • ESTX
  • IACT
  • IWLD
  • CETF

ESTX, IACT, IWLD and CETF hold 819 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

ESTXIACTIWLDCETF
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.09%0.60%
Fund size$435.7m$258.0m$1.5b$36.0m
Holdings5026761851
1Y price return−5.1%+11.4%+7.4%−8.6%
Distribution yield7.54%0.53%1.33%2.04%
Look-through coverage100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIACT8.4%IWLD11.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldIWLD1.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIACT4.9%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIACTnot heldIWLDnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%IWLDnot heldCETFnot held

and 809 more companies the funds hold

How alike they are

Show the other 2

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