IWLD vs IACT vs ESTX vs CETF

  • IWLD
  • IACT
  • ESTX
  • CETF

IWLD, IACT, ESTX and CETF hold 819 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

IWLDIACTESTXCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.45%0.35%0.60%
Fund size$1.5b$258.0m$435.7m$36.0m
Holdings6182675051
1Y price return+7.4%+11.4%−5.1%−8.6%
Distribution yield1.32%0.53%7.51%2.01%
Look-through coverage99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • IACT
  • ESTX
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%IACT8.4%ESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4IWLD1.6%IACTnot heldESTX10.4%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%IACT4.9%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IWLDnot heldIACTnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IWLDnot heldIACT7.7%ESTXnot heldCETFnot held

and 809 more companies the funds hold

How alike they are

Show the other 2

Keep going

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