ESTX vs IVE vs IVV vs IACT vs F100

  • ESTX
  • IVE
  • IVV
  • IACT
  • F100

ESTX, IVE, IVV, IACT and F100 hold at least 1,240 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

ESTXIVEIVVIACTF100
FundGlobal XiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.04%0.45%0.45%
Fund size$435.7m$577.0m$11.9b$258.0m--
Holdings50694512267104
1Y price return−5.1%+2.5%+8.6%+11.4%+3.1%
Distribution yield7.51%3.62%1.00%0.53%3.50%
Look-through coverage100.0%98.5%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • IVV
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%IVVnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVE1.6%IVVnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVEnot heldIVV8.3%IACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIVE1.3%IVVnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIVEnot heldIVV7.2%IACT7.7%F100not held

and 1,230 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IVE + IVV + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company