VTS vs CETF vs ESTX vs IACT

  • VTS
  • CETF
  • ESTX
  • IACT

VTS, CETF, ESTX and IACT hold 3,487 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSCETFESTXIACT
FundVanguardVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.35%0.45%
Fund size$6.3b$36.0m$435.7m$258.0m
Holdings35015150267
1Y price return+8.2%−8.6%−5.1%+11.4%
Distribution yield1.04%2.01%7.51%0.53%
Look-through coverage99.7%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • CETF
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4VTSnot heldCETFnot heldESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%CETFnot heldESTXnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldCETF7.9%ESTXnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%CETFnot heldESTXnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldCETF6.4%ESTXnot heldIACTnot held

and 3,477 more companies the funds hold

How alike they are

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