IACT vs CETF vs IQLT vs ESTX vs IVV

  • IACT
  • CETF
  • IQLT
  • ESTX
  • IVV

IACT, CETF, IQLT, ESTX and IVV hold 796 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

IACTCETFIQLTESTXIVV
FundiSharesVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.35%0.04%
Fund size$258.0m$36.0m$17.0m$435.7m$11.9b
Holdings2675131250512
1Y price return+11.4%−8.6%--−5.1%+8.6%
Distribution yield0.53%2.01%Not yet7.51%1.00%
Look-through coverage99.9%100.0%99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IQLT
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldCETFnot heldIQLT2.9%ESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldIQLT4.8%ESTXnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IQLTnot heldESTXnot heldIVVnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldIQLT5.2%ESTXnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IQLTnot heldESTXnot heldIVVnot held

and 786 more companies the funds hold

How alike they are

Show the other 6

Keep going

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