ESTX vs VTS vs IVE vs IACT vs CETF

  • ESTX
  • VTS
  • IVE
  • IACT
  • CETF

ESTX, VTS, IVE, IACT and CETF hold 4,093 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

FundGlobal XVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.03%0.32%0.45%0.60%
Fund size$435.7m$6.3b$577.0m$258.0m$36.0m
Holdings50350169426751
1Y price return−5.1%+8.2%+2.5%+11.4%−8.6%
Distribution yield7.54%1.04%3.63%0.53%2.04%
Look-through coverage100.0%99.7%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VTS
  • IVE
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VTSnot heldIVE3.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldVTS6.9%IVEnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVTSnot heldIVEnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldVTS6.3%IVEnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldVTSnot heldIVEnot heldIACTnot heldCETF6.4%

and 4,083 more companies the funds hold

How alike they are

Show the other 6

Keep going

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