ESTX vs IACT vs VTS vs CETF

  • ESTX
  • IACT
  • VTS
  • CETF

ESTX, IACT, VTS and CETF hold 3,487 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

ESTXIACTVTSCETF
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.03%0.60%
Fund size$435.7m$258.0m$6.3b$36.0m
Holdings50267350151
1Y price return−5.1%+11.4%+8.2%−8.6%
Distribution yield7.51%0.53%1.04%2.01%
Look-through coverage100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • VTS
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldVTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIACT8.4%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIACTnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldIACT7.7%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIACTnot heldVTSnot heldCETF6.4%

and 3,477 more companies the funds hold

How alike they are

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