IACT vs IVE vs GLIN vs ESTX vs CETF — overlap, fees and exposure compared

IACT, IVE, GLIN, ESTX and CETF hold 1,069 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

IACT IVE GLIN ESTX CETF

FundiSharesiSharesiSharesGlobal XVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.32%0.15%0.35%0.60%

Fund size$258.0m$577.0m$1.6b$435.7m$36.0m

Holdings2676945085051

1Y price return+11.4%+2.5%−0.9%−5.1%−8.6%

Distribution yield0.53%3.62%6.61%7.51%2.01%

Look-through coverage99.9%98.5%99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IACT
IVE
GLIN
ESTX
CETF

ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%GLINnot heldESTX10.4%CETFnot held
NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldGLINnot heldESTXnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldGLINnot heldESTXnot heldCETF7.9%
AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldGLINnot heldESTXnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldGLINnot heldESTXnot heldCETF6.4%

and 1,059 more companies the funds hold

How alike they are

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