IACT vs ESTX vs IVE vs CETF vs VTS

  • IACT
  • ESTX
  • IVE
  • CETF
  • VTS

IACT, ESTX, IVE, CETF and VTS hold 4,093 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

IACTESTXIVECETFVTS
FundiSharesGlobal XiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.60%0.03%
Fund size$258.0m$435.7m$577.0m$36.0m$6.3b
Holdings26750694513501
1Y price return+11.4%−5.1%+2.5%−8.6%+8.2%
Distribution yield0.53%7.54%3.63%2.04%1.04%
Look-through coverage99.9%100.0%98.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IVE
  • CETF
  • VTS
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%IVE3.2%CETFnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldIVEnot heldCETFnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldIVEnot heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldIVEnot heldCETFnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldIVEnot heldCETF6.4%VTSnot held

and 4,083 more companies the funds hold

How alike they are

Show the other 6

Keep going

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