IACT vs VGE vs ESTX vs CETF

  • IACT
  • VGE
  • ESTX
  • CETF

IACT, VGE, ESTX and CETF 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

IACTVGEESTXCETF
FundiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.35%0.60%
Fund size$258.0m$1.7b$435.7m$36.0m
Holdings26763475051
1Y price return+11.4%+1.8%−5.3%−9.8%
Distribution yield0.53%1.44%7.51%2.01%
Look-through coverage99.9%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VGE
  • ESTX
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldVGE15.4%ESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldVGEnot heldESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VGEnot heldESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVGE0.1%ESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%VGEnot heldESTXnot heldCETFnot held

and 5,213 more companies the funds hold

How alike they are

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