IACT vs CETF vs ESTX vs EXUS vs IIND

  • IACT
  • CETF
  • ESTX
  • EXUS
  • IIND

IACT, CETF, ESTX, EXUS and IIND hold 1,200 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

IACTCETFESTXEXUSIIND
FundiSharesVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.14%0.80%
Fund size$258.0m$36.0m$435.7m--$178.0m
Holdings267515087732
1Y price return+11.4%−8.6%−5.1%+5.1%only priced since 2025-11-09−20.6%
Distribution yield0.53%2.01%7.51%Not yet0.88%
Look-through coverage99.9%100.0%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • ESTX
  • EXUS
  • IIND
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldCETFnot heldESTX10.4%EXUS2.9%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%CETFnot heldESTXnot heldEXUSnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%ESTXnot heldEXUSnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%CETFnot heldESTXnot heldEXUSnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%ESTXnot heldEXUSnot heldIINDnot held

and 1,190 more companies the funds hold

How alike they are

Show the other 6

Keep going

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