IACT vs VTS vs ESTX vs MHOT vs CNEW

  • IACT
  • VTS
  • ESTX
  • MHOT
  • CNEW

IACT, VTS, ESTX, MHOT and CNEW hold 3,559 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTVTSESTXMHOTCNEW
FundiSharesVanguardGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.35%0.52%0.95%
Fund size$258.0m$6.3b$435.7m$28.0m$81.0m
Holdings26735015055121
1Y price return+11.4%+8.7%−5.3%−7.9%−6.6%
Distribution yield0.53%1.04%7.51%16.50%0.77%
Look-through coverage99.9%99.7%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • ESTX
  • MHOT
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldVTSnot heldESTX10.4%MHOTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%VTS6.9%ESTXnot heldMHOT2.6%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%VTS6.3%ESTXnot heldMHOTnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%VTS5.1%ESTXnot heldMHOT2.8%CNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldVTSnot heldESTX4.5%MHOTnot heldCNEWnot held

and 3,549 more companies the funds hold

How alike they are

Show the other 6

Keep going

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