IACT vs IVLU vs CETF vs VEQ vs ESTX
IACT, IVLU, CETF, VEQ and ESTX hold 1,729 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.35%0.35%
Fund size$258.0m$28.0m$36.0m$539.2m$435.7m
Holdings26740851122750
1Y price return+11.4%--−8.6%+0.6%−5.1%
Distribution yield0.53%Not yet2.01%2.28%7.51%
Look-through coverage99.9%99.6%100.0%99.1%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVLU
- CETF
- VEQ
- ESTX
- MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%IVLU16.3%CETFnot heldVEQnot heldESTXnot held
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVLUnot heldCETFnot heldVEQ4.1%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVLUnot heldCETFnot heldVEQnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVLUnot heldCETF7.9%VEQnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVLUnot heldCETFnot heldVEQnot heldESTXnot held
and 1,719 more companies the funds hold