IACT vs CETF vs VGE vs ESTX

  • IACT
  • CETF
  • VGE
  • ESTX

IACT, CETF, VGE and ESTX hold 5,223 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

IACTCETFVGEESTX
FundiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.48%0.35%
Fund size$258.0m$36.0m$1.7b$435.7m
Holdings26751634750
1Y price return+11.4%−8.6%+2.1%−5.1%
Distribution yield0.53%2.01%1.44%7.51%
Look-through coverage99.9%100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • VGE
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldVGE15.4%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldCETFnot heldVGEnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldVGEnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%VGE0.1%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldVGEnot heldESTXnot held

and 5,213 more companies the funds hold

How alike they are

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