ESTX vs IMTM vs CETF vs VEQ vs IACT

  • ESTX
  • IMTM
  • CETF
  • VEQ
  • IACT

ESTX, IMTM, CETF, VEQ and IACT hold 1,679 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

FundGlobal XiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.35%0.45%
Fund size$435.7m$16.0m$36.0m$539.2m$258.0m
Holdings50369511227267
1Y price return−5.1%--−8.6%+0.6%+11.4%
Distribution yield7.51%Not yet2.01%2.28%0.53%
Look-through coverage100.0%98.9%100.0%99.1%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • CETF
  • VEQ
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IMTM2.7%CETFnot heldVEQ4.1%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIMTMnot heldCETFnot heldVEQnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIMTMnot heldCETF7.9%VEQnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIMTMnot heldCETFnot heldVEQnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIMTMnot heldCETF6.4%VEQnot heldIACTnot held

and 1,669 more companies the funds hold

How alike they are

Show the other 6

Keep going

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