ESTX vs IACT vs VGE vs EXUS vs CETF

  • ESTX
  • IACT
  • VGE
  • EXUS
  • CETF

ESTX, IACT, VGE, EXUS and CETF hold 6,026 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXIACTVGEEXUSCETF
FundGlobal XiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.48%0.14%0.60%
Fund size$435.7m$258.0m$1.7b--$36.0m
Holdings50267634787751
1Y price return−5.1%+11.4%+2.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%0.53%1.44%Not yet2.01%
Look-through coverage100.0%99.9%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • VGE
  • EXUS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldVGE15.4%EXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldVGEnot heldEXUS2.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VGEnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIACTnot heldVGE0.1%EXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%VGEnot heldEXUSnot heldCETFnot held

and 6,016 more companies the funds hold

How alike they are

Show the other 6

Keep going

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