IACT vs VISM vs VEQ vs CETF vs ESTX

  • IACT
  • VISM
  • VEQ
  • CETF
  • ESTX

IACT, VISM, VEQ, CETF and ESTX hold 4,466 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.

Side by side

FundiSharesVanguardVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.60%0.35%
Fund size$258.0m$753.9m$539.2m$36.0m$435.7m
Holdings267371512275150
1Y price return+11.4%+0.4%+0.6%−8.6%−5.1%
Distribution yield0.53%8.17%2.28%2.01%7.51%
Look-through coverage99.9%99.2%99.1%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • VEQ
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldVISMnot heldVEQ4.1%CETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%VISMnot heldVEQnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVISMnot heldVEQnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%VISMnot heldVEQnot heldCETFnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVISMnot heldVEQnot heldCETF6.4%ESTXnot held

and 4,456 more companies the funds hold

How alike they are

Show the other 6

Keep going

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