IACT vs CETF vs ESTX vs IVLU

  • IACT
  • CETF
  • ESTX
  • IVLU

IACT, CETF, ESTX and IVLU hold 683 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

IACTCETFESTXIVLU
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.25%
Fund size$258.0m$36.0m$435.7m$28.0m
Holdings2675150408
1Y price return+11.4%−8.6%−5.1%--
Distribution yield0.53%2.01%7.51%Not yet
Look-through coverage99.9%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%CETFnot heldESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldCETFnot heldESTX10.4%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldESTXnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%ESTXnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldESTXnot heldIVLUnot held

and 673 more companies the funds hold

How alike they are

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