IACT vs NDQ vs CETF vs ESTX

  • IACT
  • NDQ
  • CETF
  • ESTX

IACT, NDQ, CETF and ESTX hold 396 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53% of each is the same companies.

Side by side

IACTNDQCETFESTX
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%0.35%
Fund size$258.0m$8.9b$36.0m$435.7m
Holdings2671035150
1Y price return+11.4%+14.8%−9.8%−5.3%
Distribution yield0.53%1.38%2.01%7.51%
Look-through coverage99.9%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • NDQ
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldNDQnot heldCETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%NDQ8.3%CETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldNDQnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%NDQ7.3%CETFnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldNDQnot heldCETF6.4%ESTXnot held

and 386 more companies the funds hold

How alike they are

Show the other 2

Keep going

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