ESTX vs IWLD vs IACT vs CETF

  • ESTX
  • IWLD
  • IACT
  • CETF

ESTX, IWLD, IACT and CETF hold 819 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

ESTXIWLDIACTCETF
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.45%0.60%
Fund size$435.7m$1.5b$258.0m$36.0m
Holdings5061826751
1Y price return−5.1%+7.4%+11.4%−8.6%
Distribution yield7.51%1.32%0.53%2.01%
Look-through coverage100.0%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IWLD
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIWLD11.6%IACT8.4%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IWLD1.6%IACTnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIWLD8.0%IACT4.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIWLDnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIWLDnot heldIACT7.7%CETFnot held

and 809 more companies the funds hold

How alike they are

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