IACT vs ESTX vs VEU vs CNEW vs CETF

  • IACT
  • ESTX
  • VEU
  • CNEW
  • CETF

IACT, ESTX, VEU, CNEW and CETF hold 4,126 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

IACTESTXVEUCNEWCETF
FundiSharesGlobal XVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.04%0.95%0.60%
Fund size$258.0m$435.7m$5.1b$81.0m$36.0m
Holdings26750385612151
1Y price return+11.4%−5.1%+7.9%−6.9%−8.6%
Distribution yield0.53%7.51%2.42%0.77%2.01%
Look-through coverage99.9%100.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • VEU
  • CNEW
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%VEU1.6%CNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldVEUnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldESTXnot heldVEU<0.1%CNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldVEUnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldESTXnot heldVEU<0.1%CNEWnot heldCETF6.4%

and 4,116 more companies the funds hold

How alike they are

Show the other 6

Keep going

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