IACT vs ESTX vs VEU vs CNEW vs VTS
IACT, ESTX, VEU, CNEW and VTS hold 7,256 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%0.04%0.95%0.03%
Fund size$258.0m$435.7m$5.1b$81.0m$6.3b
Holdings2675038561213501
1Y price return+11.4%−5.1%+7.9%−6.9%+8.2%
Distribution yield0.53%7.51%2.42%0.77%1.04%
Look-through coverage99.9%100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- VEU
- CNEW
- VTS
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%VEU1.6%CNEWnot heldVTSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldVEUnot heldCNEWnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldVEUnot heldCNEWnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldVEUnot heldCNEWnot heldVTS5.1%
- SIE SIEMENS AG-REGIn 2 of 5IACTnot heldESTX4.5%VEU0.6%CNEWnot heldVTSnot held
and 7,246 more companies the funds hold