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

IVE, IACT, ESTX, CETF and VEQ 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 IACT ESTX CETF VEQ

FundiSharesiSharesGlobal XVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings69426750511227

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

Distribution yield3.63%0.53%7.54%2.04%2.28%

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

Return, last year

change since the start

share of each fund

IVE
IACT
ESTX
CETF
VEQ

ASML ASML HOLDING NVIn 3 of 5IVE3.2%IACTnot heldESTX10.4%CETFnot heldVEQ4.1%
NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%ESTXnot heldCETFnot heldVEQnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIACTnot heldESTXnot heldCETF7.9%VEQnot held
AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%ESTXnot heldCETFnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIACTnot heldESTXnot heldCETF6.4%VEQnot held

and 1,817 more companies the funds hold

How alike they are

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