IACT vs IVE vs VEU vs CETF vs ESTX
IACT, IVE, VEU, CETF 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
FundiSharesiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.60%0.35%
Fund size$258.0m$577.0m$5.1b$36.0m$435.7m
Holdings26769438565150
1Y price return+11.4%+2.5%+7.9%−8.6%−5.1%
Distribution yield0.53%3.63%2.43%2.04%7.54%
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
- VEU
- CETF
- ESTX
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldIVE3.2%VEU1.6%CETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldVEUnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVEnot heldVEU<0.1%CETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldVEUnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldIVEnot heldVEU<0.1%CETF6.4%ESTXnot held
and 4,110 more companies the funds hold