ESTX vs IIND vs CETF vs VEQ vs IACT — overlap, fees and exposure compared

ESTX, IIND, CETF, VEQ and IACT hold 1,541 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

ESTX IIND CETF VEQ IACT

FundGlobal XBetaSharesVanEckVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.80%0.60%0.35%0.45%

Fund size$435.7m$178.0m$36.0m$539.2m$258.0m

Holdings5032511227267

1Y price return−5.1%−20.6%−8.6%+0.6%+11.4%

Distribution yield7.51%0.88%2.01%2.28%0.53%

Look-through coverage100.0%99.6%100.0%99.1%99.9%

Return, last year

change since the start

share of each fund

ESTX
IIND
CETF
VEQ
IACT

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IINDnot heldCETFnot heldVEQ4.1%IACTnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIINDnot heldCETFnot heldVEQnot heldIACT8.4%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIINDnot heldCETF7.9%VEQnot heldIACTnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldIINDnot heldCETFnot heldVEQnot heldIACT7.7%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIINDnot heldCETF6.4%VEQnot heldIACTnot held

and 1,531 more companies the funds hold

How alike they are

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