IACT vs ESTX vs GGUS vs MOAT vs CETF

  • IACT
  • ESTX
  • GGUS
  • MOAT
  • CETF

IACT, ESTX, GGUS, MOAT and CETF hold at least 660 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTESTXGGUSMOATCETF
FundiSharesGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.80%0.49%0.60%
Fund size$258.0m$435.7m--$912.0m$36.0m
Holdings2675035551
1Y price return+11.4%−5.3%+27.6%−6.2%−9.8%
Distribution yield0.53%7.51%0.00%9.92%2.01%
Look-through coverage99.9%100.0%67.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • GGUS
  • MOAT
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%GGUSnot heldMOATnot heldCETFnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldGGUS5.6%MOAT2.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldGGUSnot heldMOATnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldGGUS4.9%MOATnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldGGUSnot heldMOATnot heldCETF6.4%

and 650 more companies the funds hold

How alike they are

Show the other 6

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