IACT vs CETF vs IHVV vs VTS vs ESTX

  • IACT
  • CETF
  • IHVV
  • VTS
  • ESTX

IACT, CETF, IHVV, VTS and ESTX hold 3,490 companies between them. None is in every one of them, and IHVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTCETFIHVVVTSESTX
FundiSharesVanEckiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.10%0.03%0.35%
Fund size$258.0m$36.0m$3.3b$6.3b$435.7m
Holdings26751540350150
1Y price return+11.4%−9.8%+10.9%+8.7%−5.3%
Distribution yield0.53%2.01%3.96%1.04%7.51%
Look-through coverage99.9%100.0%99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IHVV
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldCETFnot heldIHVVnot heldVTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldIHVV8.3%VTS6.9%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IHVVnot heldVTSnot heldESTXnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldIHVV7.3%VTS6.3%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IHVVnot heldVTSnot heldESTXnot held

and 3,480 more companies the funds hold

How alike they are

Show the other 6

Keep going

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