VTS vs IACT vs CNEW vs ESTX
VTS, IACT, CNEW and ESTX hold 3,557 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
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.95%0.35%
Fund size$6.3b$258.0m$81.0m$435.7m
Holdings350126712150
1Y price return+8.2%+11.4%−6.9%−5.1%
Distribution yield1.04%0.53%0.77%7.51%
Look-through coverage99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTS
- IACT
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 4VTSnot heldIACTnot heldCNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4VTS6.9%IACT8.4%CNEWnot heldESTXnot held
- AAPL APPLE INCIn 2 of 4VTS6.3%IACT7.7%CNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4VTS5.1%IACT4.9%CNEWnot heldESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4VTSnot heldIACTnot heldCNEWnot heldESTX4.5%
and 3,547 more companies the funds hold