IVE vs ESTX vs IACT vs VEQ vs CETF — overlap, fees and exposure compared

IVE, ESTX, IACT, VEQ and CETF hold at least 1,827 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVE ESTX IACT VEQ CETF

FundiSharesGlobal XiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.35%0.45%0.35%0.60%

Fund size$577.0m$435.7m$258.0m$539.2m$36.0m

Holdings69450267122751

1Y price return+2.5%−5.1%+11.4%+0.6%−8.6%

Distribution yield3.62%7.51%0.53%2.28%2.01%

Look-through coverage98.5%100.0%99.9%99.1%100.0%

Return, last year

change since the start

share of each fund

IVE
ESTX
IACT
VEQ
CETF

ASML ASML HOLDING NVIn 3 of 5IVE3.2%ESTX10.4%IACTnot heldVEQ4.1%CETFnot held
NVDA NVIDIA CORPIn 1 of 5IVEnot heldESTXnot heldIACT8.4%VEQnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldESTXnot heldIACTnot heldVEQnot heldCETF7.9%
AAPL APPLE INCIn 1 of 5IVEnot heldESTXnot heldIACT7.7%VEQnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldESTXnot heldIACTnot heldVEQnot heldCETF6.4%

and 1,817 more companies the funds hold

How alike they are

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