IACT vs IVLU vs VISM vs CETF vs ESTX

  • IACT
  • IVLU
  • VISM
  • CETF
  • ESTX

IACT, IVLU, VISM, CETF and ESTX hold 4,326 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

IACTIVLUVISMCETFESTX
FundiSharesiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%0.60%0.35%
Fund size$258.0m$28.0m$753.9m$36.0m$435.7m
Holdings26740837155150
1Y price return+11.4%--+0.4%−8.6%−5.1%
Distribution yield0.53%Not yet8.17%2.01%7.51%
Look-through coverage99.9%99.6%99.2%100.0%100.0%

Return, last year

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

and 4,316 more companies the funds hold

How alike they are

Show the other 6

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