IACT vs VISM vs VEQ vs CETF vs 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