ESTX vs IACT vs VTS vs VEU vs CETF
ESTX, IACT, VTS, VEU and CETF hold 7,186 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
FundGlobal XiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.03%0.04%0.60%
Fund size$435.7m$258.0m$6.3b$5.1b$36.0m
Holdings502673501385651
1Y price return−5.1%+11.4%+8.2%+7.9%−8.6%
Distribution yield7.51%0.53%1.04%2.42%2.01%
Look-through coverage100.0%99.9%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- VTS
- VEU
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldVTSnot heldVEU1.6%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%VTS6.9%VEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIACTnot heldVTSnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%VTS6.3%VEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldIACTnot heldVTSnot heldVEU<0.1%CETF6.4%
and 7,176 more companies the funds hold