IACT vs ESTX vs VTS vs HJPN vs CNEW
IACT, ESTX, VTS, HJPN and CNEW hold 3,698 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 XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.03%0.56%0.95%
Fund size$258.0m$435.7m$6.3b--$81.0m
Holdings267503501144121
1Y price return+11.4%−5.3%+8.7%+28.5%−6.6%
Distribution yield0.53%7.51%1.04%6.24%0.77%
Look-through coverage99.9%100.0%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- VTS
- HJPN
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%VTSnot heldHJPNnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldVTS6.9%HJPNnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldVTS6.3%HJPNnot heldCNEWnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldESTXnot heldVTSnot heldHJPN6.1%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldVTS5.1%HJPNnot heldCNEWnot held
and 3,688 more companies the funds hold