IACT vs ESTX vs VEU vs VTS vs CNEW
IACT, ESTX, VEU, VTS and CNEW 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 XVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.04%0.03%0.95%
Fund size$258.0m$435.7m$5.1b$6.3b$81.0m
Holdings2675038563501121
1Y price return+11.4%−5.1%+7.9%+8.2%−6.9%
Distribution yield0.53%7.51%2.42%1.04%0.77%
Look-through coverage99.9%100.0%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- VEU
- VTS
- CNEW
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%VEU1.6%VTSnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldVEUnot heldVTS6.9%CNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldVEUnot heldVTS6.3%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldVEUnot heldVTS5.1%CNEWnot held
- SIE SIEMENS AG-REGIn 2 of 5IACTnot heldESTX4.5%VEU0.6%VTSnot heldCNEWnot held
and 7,246 more companies the funds hold