IACT vs GWTH vs CETF vs ESTX

  • IACT
  • GWTH
  • CETF
  • ESTX

IACT, GWTH, CETF and ESTX hold 404 companies between them. None is in every one of them, and IACT and GWTH are the most alike: 20% of each is the same companies.

Side by side

IACTGWTHCETFESTX
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.60%0.35%
Fund size$258.0m$14.0m$36.0m$435.7m
Holdings267905150
1Y price return+11.4%+1.2%−8.6%−5.1%
Distribution yield0.53%3.31%one payment in the year2.01%7.51%
Look-through coverage99.9%98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GWTH
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldGWTH5.0%CETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%GWTHnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGWTHnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%GWTHnot heldCETFnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGWTHnot heldCETF6.4%ESTXnot held

and 394 more companies the funds hold

How alike they are

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