ESTX vs VLUE vs IACT vs CETF vs VEQ

  • ESTX
  • VLUE
  • IACT
  • CETF
  • VEQ

ESTX, VLUE, IACT, CETF and VEQ hold 1,645 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXVLUEIACTCETFVEQ
FundGlobal XVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.60%0.35%
Fund size$435.7m$410.0m$258.0m$36.0m$539.2m
Holdings50249267511227
1Y price return−5.3%+22.1%+11.4%−9.8%+0.3%
Distribution yield7.51%17.36%0.53%2.01%2.28%
Look-through coverage100.0%99.7%99.9%100.0%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • IACT
  • CETF
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VLUEnot heldIACTnot heldCETFnot heldVEQ4.1%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVLUEnot heldIACT8.4%CETFnot heldVEQnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVLUEnot heldIACTnot heldCETF7.9%VEQnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldVLUEnot heldIACT7.7%CETFnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldVLUEnot heldIACTnot heldCETF6.4%VEQnot held

and 1,635 more companies the funds hold

How alike they are

Show the other 6

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