IACT vs VGE vs CETF vs ESTX

  • IACT
  • VGE
  • CETF
  • ESTX

IACT, VGE, CETF and ESTX hold 5,223 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

IACTVGECETFESTX
FundiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%0.35%
Fund size$258.0m$1.7b$36.0m$435.7m
Holdings26763475150
1Y price return+11.4%+2.1%−8.6%−5.1%
Distribution yield0.53%1.44%2.01%7.51%
Look-through coverage99.9%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VGE
  • CETF
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldVGE15.4%CETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldVGEnot heldCETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VGEnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVGE0.1%CETF7.9%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%VGEnot heldCETFnot heldESTXnot held

and 5,213 more companies the funds hold

How alike they are

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