ESTX vs IVE vs IACT vs CETF vs VEU — overlap, fees and exposure compared

ESTX, IVE, IACT, CETF and VEU hold 4,120 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

ESTX IVE IACT CETF VEU

FundGlobal XiSharesiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.32%0.45%0.60%0.04%

Fund size$435.7m$577.0m$258.0m$36.0m$5.1b

Holdings50694267513856

1Y price return−5.1%+2.5%+11.4%−8.6%+7.9%

Distribution yield7.51%3.62%0.53%2.01%2.42%

Look-through coverage100.0%98.5%99.9%100.0%99.5%

Return, last year

change since the start

share of each fund

ESTX
IVE
IACT
CETF
VEU

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%IACTnot heldCETFnot heldVEU1.6%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldIACT8.4%CETFnot heldVEUnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIVEnot heldIACTnot heldCETF7.9%VEU<0.1%
AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldIACT7.7%CETFnot heldVEUnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldIVEnot heldIACTnot heldCETF6.4%VEU<0.1%

and 4,110 more companies the funds hold

How alike they are

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