IACT vs IVLU vs CETF vs ESTX

  • IACT
  • IVLU
  • CETF
  • ESTX

IACT, IVLU, CETF and ESTX hold 683 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

IACTIVLUCETFESTX
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.35%
Fund size$258.0m$28.0m$36.0m$435.7m
Holdings2674085150
1Y price return+11.4%--−8.6%−5.1%
Distribution yield0.53%Not yet2.04%7.54%
Look-through coverage99.9%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • CETF
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IVLU16.3%CETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldIVLUnot heldCETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVLUnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVLUnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVLUnot heldCETFnot heldESTXnot held

and 673 more companies the funds hold

How alike they are

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