ESTX vs IEU vs CETF vs IVE vs IACT
ESTX, IEU, CETF, IVE and IACT hold 999 companies between them. None is in every one of them, and IEU and IVE are the most alike: 61% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.60%0.32%0.45%
Fund size$435.7m$1.1b$36.0m$577.0m$258.0m
Holdings5037051694267
1Y price return−5.1%−5.3%−8.6%+2.5%+11.4%
Distribution yield7.51%8.81%2.01%3.62%0.53%
Look-through coverage100.0%99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IEU
- CETF
- IVE
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IEU5.1%CETFnot heldIVE3.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIEUnot heldCETFnot heldIVEnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIEUnot heldCETF7.9%IVEnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIEUnot heldCETFnot heldIVEnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIEUnot heldCETF6.4%IVEnot heldIACTnot held
and 989 more companies the funds hold