ESTX vs VGE vs CETF vs IACT

  • ESTX
  • VGE
  • CETF
  • IACT

ESTX, VGE, CETF and IACT hold 5,223 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

ESTXVGECETFIACT
FundGlobal XVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.60%0.45%
Fund size$435.7m$1.7b$36.0m$258.0m
Holdings50634751267
1Y price return−5.3%+1.8%−9.8%+11.4%
Distribution yield7.51%1.44%2.01%0.53%
Look-through coverage100.0%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • VGE
  • CETF
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldVGE15.4%CETFnot heldIACTnot held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VGEnot heldCETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVGEnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldVGE0.1%CETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldVGEnot heldCETFnot heldIACT7.7%

and 5,213 more companies the funds hold

How alike they are

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