ESTX vs IVV vs F100 vs IACT vs CETF

  • ESTX
  • IVV
  • F100
  • IACT
  • CETF

ESTX, IVV, F100, IACT and CETF hold 751 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

ESTXIVVF100IACTCETF
FundGlobal XiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.45%0.45%0.60%
Fund size$435.7m$11.9b--$258.0m$36.0m
Holdings5051210426751
1Y price return−5.1%+8.6%+3.1%+11.4%−8.6%
Distribution yield7.51%1.00%3.50%0.53%2.01%
Look-through coverage100.0%99.7%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • F100
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IVVnot heldF100not heldIACTnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIVVnot heldF10010.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%F100not heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIVVnot heldF1008.3%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVVnot heldF100not heldIACTnot heldCETF7.9%

and 741 more companies the funds hold

How alike they are

Show the other 6

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