IACT vs ESTX vs IVLU vs VEQ vs CETF

  • IACT
  • ESTX
  • IVLU
  • VEQ
  • CETF

IACT, ESTX, IVLU, VEQ and CETF hold 1,729 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

IACTESTXIVLUVEQCETF
FundiSharesGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%0.35%0.60%
Fund size$258.0m$435.7m$28.0m$539.2m$36.0m
Holdings26750408122751
1Y price return+11.4%−5.1%--+0.6%−8.6%
Distribution yield0.53%7.51%Not yet2.28%2.01%
Look-through coverage99.9%100.0%99.6%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IVLU
  • VEQ
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%ESTXnot heldIVLU16.3%VEQnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%IVLUnot heldVEQ4.1%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldIVLUnot heldVEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldIVLUnot heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldIVLUnot heldVEQnot heldCETFnot held

and 1,719 more companies the funds hold

How alike they are

Show the other 6

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