IACT vs IIND vs CETF vs ESTX
IACT, IIND, CETF and ESTX hold 387 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.60%0.35%
Fund size$258.0m$178.0m$36.0m$435.7m
Holdings267325150
1Y price return+11.4%−20.6%−8.6%−5.1%
Distribution yield0.53%0.88%2.01%7.51%
Look-through coverage99.9%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IIND
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldIINDnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IINDnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIINDnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IINDnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIINDnot heldCETF6.4%ESTXnot held
and 377 more companies the funds hold