IACT vs CETF vs VLUE vs ESTX

  • IACT
  • CETF
  • VLUE
  • ESTX

IACT, CETF, VLUE and ESTX hold 552 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

IACTCETFVLUEESTX
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.40%0.35%
Fund size$258.0m$36.0m$410.0m$435.7m
Holdings2675124950
1Y price return+11.4%−8.6%+22.3%−5.1%
Distribution yield0.53%2.01%17.36%7.51%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

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

and 542 more companies the funds hold

How alike they are

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