IEM vs CETF vs ESTX vs IACT

  • IEM
  • CETF
  • ESTX
  • IACT

IEM, CETF, ESTX and IACT hold 1,414 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

IEMCETFESTXIACT
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.35%0.45%
Fund size$1.5b$36.0m$435.7m$258.0m
Holdings11725150267
1Y price return+15.5%−9.8%−5.3%+11.4%
Distribution yield1.39%2.01%7.51%0.53%
Look-through coverage98.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IEM
  • CETF
  • ESTX
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEM15.4%CETFnot heldESTXnot heldIACTnot held
  • ASML ASML HOLDING NVIn 1 of 4IEMnot heldCETFnot heldESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IEMnot heldCETFnot heldESTXnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IEM0.1%CETF7.9%ESTXnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4IEMnot heldCETFnot heldESTXnot heldIACT7.7%

and 1,404 more companies the funds hold

How alike they are

Show the other 2

Keep going

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