ESTX vs IMTM vs VEQ vs IACT vs CETF

  • ESTX
  • IMTM
  • VEQ
  • IACT
  • CETF

ESTX, IMTM, VEQ, IACT and CETF 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

ESTXIMTMVEQIACTCETF
FundGlobal XiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.45%0.60%
Fund size$435.7m$16.0m$539.2m$258.0m$36.0m
Holdings50369122726751
1Y price return−5.1%--+0.6%+11.4%−8.6%
Distribution yield7.54%Not yet2.28%0.53%2.04%
Look-through coverage100.0%98.9%99.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • VEQ
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IMTM2.7%VEQ4.1%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIMTMnot heldVEQnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIMTMnot heldVEQnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIMTMnot heldVEQnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIMTMnot heldVEQnot heldIACTnot heldCETF6.4%

and 1,669 more companies the funds hold

How alike they are

Show the other 6

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