ESTX vs VAE vs IACT vs CETF

  • ESTX
  • VAE
  • IACT
  • CETF

ESTX, VAE, IACT and CETF hold 2,040 companies between them. None is in every one of them, and VAE and CETF are the most alike: 2% of each is the same companies.

Side by side

ESTXVAEIACTCETF
FundGlobal XVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.60%
Fund size$435.7m$716.2m$258.0m$36.0m
Holdings50174226751
1Y price return−5.1%+16.1%+11.4%−8.6%
Distribution yield7.51%1.34%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
  • VAE
  • IACT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldVAE15.1%IACTnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VAEnot heldIACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVAEnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldVAE0.1%IACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldVAEnot heldIACT7.7%CETFnot held

and 2,030 more companies the funds hold

How alike they are

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