ESTX vs IVV vs IACT vs F100 vs CETF

  • ESTX
  • IVV
  • IACT
  • F100
  • CETF

ESTX, IVV, IACT, F100 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

ESTXIVVIACTF100CETF
FundGlobal XiSharesiSharesBetaSharesVanEck
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
Holdings5051226710451
1Y price return−5.1%+8.6%+11.4%+3.1%−8.6%
Distribution yield7.51%1.00%0.53%3.50%2.01%
Look-through coverage100.0%99.7%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • IACT
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IVVnot heldIACTnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIVVnot heldIACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%IACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIVVnot heldIACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVVnot heldIACTnot heldF100not heldCETF7.9%

and 741 more companies the funds hold

How alike they are

Show the other 6

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