ESTX vs IVLU vs VISM vs IACT vs CETF
ESTX, IVLU, VISM, IACT and CETF hold 4,326 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.32%0.45%0.60%
Fund size$435.7m$28.0m$753.9m$258.0m$36.0m
Holdings50408371526751
1Y price return−5.1%--+0.4%+11.4%−8.6%
Distribution yield7.51%Not yet8.17%0.53%2.01%
Look-through coverage100.0%99.6%99.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- VISM
- IACT
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVLU16.3%VISMnot heldIACT2.0%CETFnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IVLUnot heldVISMnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVLUnot heldVISMnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVLUnot heldVISMnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVLUnot heldVISMnot heldIACT7.7%CETFnot held
and 4,316 more companies the funds hold