ESTX vs VISM vs IVLU vs IACT vs CETF
ESTX, VISM, IVLU, 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 XVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.25%0.45%0.60%
Fund size$435.7m$753.9m$28.0m$258.0m$36.0m
Holdings50371540826751
1Y price return−5.1%+0.4%--+11.4%−8.6%
Distribution yield7.51%8.17%Not yet0.53%2.01%
Look-through coverage100.0%99.2%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- IVLU
- IACT
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldVISMnot heldIVLU16.3%IACT2.0%CETFnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%VISMnot heldIVLUnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVISMnot heldIVLUnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVISMnot heldIVLUnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldVISMnot heldIVLUnot heldIACT7.7%CETFnot held
and 4,316 more companies the funds hold