ESTX vs VTS vs CETF vs IACT

  • ESTX
  • VTS
  • CETF
  • IACT

ESTX, VTS, CETF and IACT hold 3,487 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

ESTXVTSCETFIACT
FundGlobal XVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.03%0.60%0.45%
Fund size$435.7m$6.3b$36.0m$258.0m
Holdings50350151267
1Y price return−5.3%+8.7%−9.8%+11.4%
Distribution yield7.51%1.04%2.01%0.53%
Look-through coverage100.0%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • VTS
  • CETF
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VTSnot heldCETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldVTS6.9%CETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldVTSnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldVTS6.3%CETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldVTSnot heldCETF6.4%IACTnot held

and 3,477 more companies the funds hold

How alike they are

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