IACT vs ESTX vs VEQ vs CNEW vs VTS

  • IACT
  • ESTX
  • VEQ
  • CNEW
  • VTS

IACT, ESTX, VEQ, CNEW and VTS hold 4,711 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

FundiSharesGlobal XVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%0.95%0.03%
Fund size$258.0m$435.7m$539.2m$81.0m$6.3b
Holdings2675012271213501
1Y price return+11.4%−5.1%+0.6%−6.9%+8.2%
Distribution yield0.53%7.51%2.28%0.77%1.04%
Look-through coverage99.9%100.0%99.1%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • VEQ
  • CNEW
  • VTS
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%VEQ4.1%CNEWnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldVEQnot heldCNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldVEQnot heldCNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldVEQnot heldCNEWnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 2 of 5IACTnot heldESTX4.5%VEQ1.5%CNEWnot heldVTSnot held

and 4,701 more companies the funds hold

How alike they are

Show the other 6

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