IACT vs IVHG vs CETF vs ESTX

  • IACT
  • IVHG
  • CETF
  • ESTX

IACT, IVHG, CETF and ESTX hold 684 companies between them. None is in every one of them, and IACT and IVHG are the most alike: 10% of each is the same companies.

Side by side

IACTIVHGCETFESTX
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.60%0.35%
Fund size$258.0m$4.0m$36.0m$435.7m
Holdings2674395150
1Y price return+11.4%--−8.6%−5.1%
Distribution yield0.53%Not yet2.01%7.51%
Look-through coverage99.9%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVHG
  • CETF
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IVHG16.3%CETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldIVHGnot heldCETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVHGnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVHGnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVHGnot heldCETFnot heldESTXnot held

and 674 more companies the funds hold

How alike they are

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