ESTX vs IVV vs IACT vs IVE vs CETF

  • ESTX
  • IVV
  • IACT
  • IVE
  • CETF

ESTX, IVV, IACT, IVE and CETF hold 1,262 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

FundGlobal XiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.45%0.32%0.60%
Fund size$435.7m$11.9b$258.0m$577.0m$36.0m
Holdings5051226769451
1Y price return−5.1%+8.6%+11.4%+2.5%−8.6%
Distribution yield7.51%1.00%0.53%3.62%2.01%
Look-through coverage100.0%99.7%99.9%98.5%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • IACT
  • IVE
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldIACTnot heldIVE3.2%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%IACT8.4%IVEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVVnot heldIACTnot heldIVEnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIVV7.2%IACT7.7%IVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIVVnot heldIACTnot heldIVEnot heldCETF6.4%

and 1,252 more companies the funds hold

How alike they are

Show the other 6

Keep going

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