IACT vs ESTX vs VEQ vs CNEW vs CETF

  • IACT
  • ESTX
  • VEQ
  • CNEW
  • CETF

IACT, ESTX, VEQ, CNEW and CETF hold 1,624 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

FundiSharesGlobal XVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%0.95%0.60%
Fund size$258.0m$435.7m$539.2m$81.0m$36.0m
Holdings26750122712151
1Y price return+11.4%−5.1%+0.6%−6.9%−8.6%
Distribution yield0.53%7.54%2.28%0.79%2.04%
Look-through coverage99.9%100.0%99.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • VEQ
  • CNEW
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%VEQ4.1%CNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldVEQnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldVEQnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldVEQnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldVEQnot heldCNEWnot heldCETF6.4%

and 1,614 more companies the funds hold

How alike they are

Show the other 6

Keep going

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