ESTX vs IACT vs IVV vs VTS vs CETF
ESTX, IACT, IVV, VTS and CETF hold 3,490 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.04%0.03%0.60%
Fund size$435.7m$258.0m$11.9b$6.3b$36.0m
Holdings50267512350151
1Y price return−5.1%+11.4%+8.6%+8.2%−8.6%
Distribution yield7.51%0.53%1.00%1.04%2.01%
Look-through coverage100.0%99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IVV
- VTS
- CETF
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldIVVnot heldVTSnot heldCETFnot held
- NVDA NVIDIA CORPIn 3 of 5ESTXnot heldIACT8.4%IVV8.3%VTS6.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldIVVnot heldVTSnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5ESTXnot heldIACT7.7%IVV7.2%VTS6.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldIVVnot heldVTSnot heldCETF6.4%
and 3,480 more companies the funds hold