IACT vs ESTX vs HJPN vs VTS vs CETF

  • IACT
  • ESTX
  • HJPN
  • VTS
  • CETF

IACT, ESTX, HJPN, VTS and CETF hold 3,628 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTESTXHJPNVTSCETF
FundiSharesGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.56%0.03%0.60%
Fund size$258.0m$435.7m--$6.3b$36.0m
Holdings26750144350151
1Y price return+11.4%−5.3%+28.5%+8.7%−9.8%
Distribution yield0.53%7.51%6.24%1.04%2.01%
Look-through coverage99.9%100.0%98.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • HJPN
  • VTS
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%HJPNnot heldVTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldHJPNnot heldVTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldHJPNnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldHJPNnot heldVTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldHJPNnot heldVTSnot heldCETF6.4%

and 3,618 more companies the funds hold

How alike they are

Show the other 6

Keep going

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