IACT vs ESTX vs IVE vs VEQ vs CNEW
IACT, ESTX, IVE, VEQ and CNEW hold at least 1,897 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.35%0.95%
Fund size$258.0m$435.7m$577.0m$539.2m$81.0m
Holdings267506941227121
1Y price return+11.4%−5.1%+2.5%+0.6%−6.9%
Distribution yield0.53%7.51%3.62%2.28%0.77%
Look-through coverage99.9%100.0%98.5%99.1%99.9%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- IVE
- VEQ
- CNEW
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldESTX10.4%IVE3.2%VEQ4.1%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldIVEnot heldVEQnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldIVEnot heldVEQnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%ESTXnot heldIVEnot heldVEQnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 3 of 5IACTnot heldESTX4.5%IVE1.1%VEQ1.5%CNEWnot held
and 1,887 more companies the funds hold