IACT vs ESTX vs IWLD vs CETF

  • IACT
  • ESTX
  • IWLD
  • CETF

IACT, ESTX, IWLD and CETF hold 819 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

IACTESTXIWLDCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.09%0.60%
Fund size$258.0m$435.7m$1.5b$36.0m
Holdings2675061851
1Y price return+11.4%−5.1%+7.4%−8.6%
Distribution yield0.53%7.51%1.32%2.01%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldIWLD11.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%IWLD1.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldIWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldESTXnot heldIWLDnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldIWLDnot heldCETFnot held

and 809 more companies the funds hold

How alike they are

Show the other 2

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