IACT vs ESTX vs EMKT vs CETF

  • IACT
  • ESTX
  • EMKT
  • CETF

IACT, ESTX, EMKT and CETF hold 563 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.69%0.60%
Fund size$258.0m$435.7m$537.0m$36.0m
Holdings2675021451
1Y price return+11.4%−5.1%+19.9%−8.6%
Distribution yield0.53%7.51%12.72%2.01%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldESTXnot heldEMKT13.4%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%EMKTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldESTXnot heldEMKT9.7%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldEMKTnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldESTXnot heldEMKT8.0%CETFnot held

and 553 more companies the funds hold

How alike they are

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