IACT vs CETF vs EXUS vs VEQ vs ESTX

  • IACT
  • CETF
  • EXUS
  • VEQ
  • ESTX

IACT, CETF, EXUS, VEQ and ESTX hold 2,012 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

FundiSharesVanEckBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.35%0.35%
Fund size$258.0m$36.0m--$539.2m$435.7m
Holdings26751877122750
1Y price return+11.4%−9.8%+5.1%only priced since 2025-11-09+0.3%−5.3%
Distribution yield0.53%2.01%Not yet2.28%7.51%
Look-through coverage99.9%100.0%99.7%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • EXUS
  • VEQ
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldCETFnot heldEXUS2.9%VEQ4.1%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%CETFnot heldEXUSnot heldVEQnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%EXUSnot heldVEQnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%CETFnot heldEXUSnot heldVEQnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%EXUSnot heldVEQnot heldESTXnot held

and 2,002 more companies the funds hold

How alike they are

Show the other 6

Keep going

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