ESTX vs IACT vs VEQ vs CETF

  • ESTX
  • IACT
  • VEQ
  • CETF

ESTX, IACT, VEQ and CETF hold 1,511 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

ESTXIACTVEQCETF
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.60%
Fund size$435.7m$258.0m$539.2m$36.0m
Holdings50267122751
1Y price return−5.3%+11.4%+0.3%−9.8%
Distribution yield7.51%0.53%2.28%2.01%
Look-through coverage100.0%99.9%99.1%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • VEQ
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldVEQ4.1%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%VEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIACTnot heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%VEQnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIACTnot heldVEQnot heldCETF6.4%

and 1,501 more companies the funds hold

How alike they are

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