IACT vs ESTX vs VAE vs CETF

  • IACT
  • ESTX
  • VAE
  • CETF

IACT, ESTX, VAE and CETF hold 2,040 companies between them. None is in every one of them, and VAE and CETF are the most alike: 2% of each is the same companies.

Side by side

IACTESTXVAECETF
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.40%0.60%
Fund size$258.0m$435.7m$716.2m$36.0m
Holdings26750174251
1Y price return+11.4%−5.1%+16.1%−8.6%
Distribution yield0.53%7.51%1.34%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
  • VAE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldESTXnot heldVAE15.1%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%VAEnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldVAEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldESTXnot heldVAE0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldVAEnot heldCETFnot held

and 2,030 more companies the funds hold

How alike they are

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