IACT vs IVLU vs VEU vs CETF vs ESTX

  • IACT
  • IVLU
  • VEU
  • CETF
  • ESTX

IACT, IVLU, VEU, CETF and ESTX hold 4,146 companies between them. None is in every one of them, and IVLU and VEU are the most alike: 20% of each is the same companies.

Side by side

IACTIVLUVEUCETFESTX
FundiSharesiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.04%0.60%0.35%
Fund size$258.0m$28.0m$5.1b$36.0m$435.7m
Holdings26740838565150
1Y price return+11.4%--+7.9%−8.6%−5.1%
Distribution yield0.53%Not yet2.42%2.01%7.51%
Look-through coverage99.9%99.6%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • VEU
  • CETF
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%IVLU16.3%VEUnot heldCETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVLUnot heldVEU1.6%CETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVLUnot heldVEUnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVLUnot heldVEU<0.1%CETF7.9%ESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVLUnot heldVEUnot heldCETFnot heldESTXnot held

and 4,136 more companies the funds hold

How alike they are

Show the other 6

Keep going

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