IACT vs IVLU vs VEQ vs CETF vs ESTX

  • IACT
  • IVLU
  • VEQ
  • CETF
  • ESTX

IACT, IVLU, VEQ, CETF 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

IACTIVLUVEQCETFESTX
FundiSharesiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.60%0.35%
Fund size$258.0m$28.0m$539.2m$36.0m$435.7m
Holdings26740812275150
1Y price return+11.4%--+0.6%−8.6%−5.1%
Distribution yield0.53%Not yet2.28%2.01%7.51%
Look-through coverage99.9%99.6%99.1%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • VEQ
  • CETF
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%IVLU16.3%VEQnot heldCETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVLUnot heldVEQ4.1%CETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVLUnot heldVEQnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVLUnot heldVEQnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVLUnot heldVEQnot heldCETFnot heldESTXnot held

and 1,719 more companies the funds hold

How alike they are

Show the other 6

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