IACT vs CETF vs ESTX vs IJP
IACT, CETF, ESTX and IJP hold 525 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% 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%0.50%
Fund size$258.0m$36.0m$435.7m$1.4b
Holdings2675150174
1Y price return+11.4%−8.6%−5.1%+12.3%
Distribution yield0.53%2.01%7.51%4.86%
Look-through coverage99.9%100.0%100.0%99.1%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- ESTX
- IJP
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldCETFnot heldESTX10.4%IJPnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldESTXnot heldIJPnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%ESTXnot heldIJPnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldESTXnot heldIJPnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%ESTXnot heldIJPnot held
and 515 more companies the funds hold