IACT vs VISM vs CETF vs ESTX

  • IACT
  • VISM
  • CETF
  • ESTX

IACT, VISM, CETF and ESTX hold 4,000 companies between them. None is in every one of them, and IACT and VISM are the most alike: 1% of each is the same companies.

Side by side

IACTVISMCETFESTX
FundiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.35%
Fund size$258.0m$753.9m$36.0m$435.7m
Holdings26737155150
1Y price return+11.4%+0.4%−8.6%−5.1%
Distribution yield0.53%8.17%2.01%7.51%
Look-through coverage99.9%99.2%100.0%100.0%

Return, last year

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

and 3,990 more companies the funds hold

How alike they are

Show the other 2

Keep going

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