IACT vs CETF vs ESTX vs IEM

  • IACT
  • CETF
  • ESTX
  • IEM

IACT, CETF, ESTX and IEM hold 1,414 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.69%
Fund size$258.0m$36.0m$435.7m$1.5b
Holdings26751501172
1Y price return+11.4%−8.6%−5.1%+16.2%
Distribution yield0.53%2.01%7.51%1.39%
Look-through coverage99.9%100.0%100.0%98.8%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • ESTX
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldESTXnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldCETFnot heldESTX10.4%IEMnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldESTXnot heldIEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%ESTXnot heldIEM0.1%
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldESTXnot heldIEMnot held

and 1,404 more companies the funds hold

How alike they are

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