IACT vs CETF vs IHQL vs IVV vs ESTX

  • IACT
  • CETF
  • IHQL
  • IVV
  • ESTX

IACT, CETF, IHQL, IVV and ESTX hold 798 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTCETFIHQLIVVESTX
FundiSharesVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.28%0.04%0.35%
Fund size$258.0m$36.0m$2.0m$11.9b$435.7m
Holdings2675133851250
1Y price return+11.4%−8.6%--+8.6%−5.1%
Distribution yield0.53%2.01%Not yet1.00%7.51%
Look-through coverage99.9%100.0%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IHQL
  • IVV
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldCETFnot heldIHQL2.9%IVVnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldIHQL4.8%IVV8.3%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IHQLnot heldIVVnot heldESTXnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldIHQL5.2%IVV7.2%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IHQLnot heldIVVnot heldESTXnot held

and 788 more companies the funds hold

How alike they are

Show the other 6

Keep going

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