IACT vs IEM vs ESTX vs CETF

  • IACT
  • IEM
  • ESTX
  • CETF

IACT, IEM, ESTX and CETF hold 1,414 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

IACTIEMESTXCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.35%0.60%
Fund size$258.0m$1.5b$435.7m$36.0m
Holdings26711725051
1Y price return+11.4%+16.2%−5.1%−8.6%
Distribution yield0.53%1.39%7.51%2.01%
Look-through coverage99.9%98.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IEM
  • ESTX
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIEM15.4%ESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldIEMnot heldESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IEMnot heldESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldIEM0.1%ESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%IEMnot heldESTXnot heldCETFnot held

and 1,404 more companies the funds hold

How alike they are

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