ESTX vs IVLU vs CETF vs IVE vs IACT
ESTX, IVLU, CETF, IVE and IACT hold 1,039 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.32%0.45%
Fund size$435.7m$28.0m$36.0m$577.0m$258.0m
Holdings5040851694267
1Y price return−5.1%--−8.6%+2.5%+11.4%
Distribution yield7.51%Not yet2.01%3.62%0.53%
Look-through coverage100.0%99.6%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- CETF
- IVE
- IACT
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVLU16.3%CETFnot heldIVEnot heldIACT2.0%
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVLUnot heldCETFnot heldIVE3.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVLUnot heldCETFnot heldIVEnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVLUnot heldCETF7.9%IVEnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVLUnot heldCETFnot heldIVEnot heldIACT7.7%
and 1,029 more companies the funds hold