IACT vs IVE vs CETF vs VEU vs ESTX

  • IACT
  • IVE
  • CETF
  • VEU
  • ESTX

IACT, IVE, CETF, VEU and ESTX hold 4,120 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IACTIVECETFVEUESTX
FundiSharesiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.04%0.35%
Fund size$258.0m$577.0m$36.0m$5.1b$435.7m
Holdings26769451385650
1Y price return+11.4%+2.5%−8.6%+7.9%−5.1%
Distribution yield0.53%3.62%2.01%2.42%7.51%
Look-through coverage99.9%98.5%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • CETF
  • VEU
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldIVE3.2%CETFnot heldVEU1.6%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldCETFnot heldVEUnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVEnot heldCETF7.9%VEU<0.1%ESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldCETFnot heldVEUnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldIVEnot heldCETF6.4%VEU<0.1%ESTXnot held

and 4,110 more companies the funds hold

How alike they are

Show the other 6

Keep going

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