ESTX vs CETF vs IACT vs IVE vs IVV
ESTX, CETF, IACT, IVE and IVV hold 1,262 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.32%0.04%
Fund size$435.7m$36.0m$258.0m$577.0m$11.9b
Holdings5051267694512
1Y price return−5.1%−8.6%+11.4%+2.5%+8.6%
Distribution yield7.51%2.01%0.53%3.62%1.00%
Look-through coverage100.0%100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- IVE
- IVV
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldIVE3.2%IVVnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldIACT8.4%IVEnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldIVEnot heldIVVnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldIACT7.7%IVEnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldIVEnot heldIVVnot held
and 1,252 more companies the funds hold