IACT vs IVE vs ESTX vs VTS vs CETF

  • IACT
  • IVE
  • ESTX
  • VTS
  • CETF

IACT, IVE, ESTX, VTS and CETF hold 4,093 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

IACTIVEESTXVTSCETF
FundiSharesiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.03%0.60%
Fund size$258.0m$577.0m$435.7m$6.3b$36.0m
Holdings26769450350151
1Y price return+11.4%+2.5%−5.1%+8.2%−8.6%
Distribution yield0.53%3.63%7.54%1.04%2.04%
Look-through coverage99.9%98.5%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • ESTX
  • VTS
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%ESTX10.4%VTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldESTXnot heldVTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldESTXnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldESTXnot heldVTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldESTXnot heldVTSnot heldCETF6.4%

and 4,083 more companies the funds hold

How alike they are

Show the other 6

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