ESTX vs IVLU vs IVE vs IACT vs CETF
ESTX, IVLU, IVE, IACT and CETF 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 XiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.32%0.45%0.60%
Fund size$435.7m$28.0m$577.0m$258.0m$36.0m
Holdings5040869426751
1Y price return−5.1%--+2.5%+11.4%−8.6%
Distribution yield7.51%Not yet3.62%0.53%2.01%
Look-through coverage100.0%99.6%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- IVE
- IACT
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVLU16.3%IVEnot heldIACT2.0%CETFnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVLUnot heldIVE3.2%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVLUnot heldIVEnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVLUnot heldIVEnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVLUnot heldIVEnot heldIACT7.7%CETFnot held
and 1,029 more companies the funds hold