Compare IACT · ESTX · CETF · CNEW · IHVV
IACT, ESTX, CETF, CNEW and IHVV hold 769 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 67.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | ESTX | CETF | CNEW | IHVV | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.60% | 0.95% | 0.10% |
| Fund size | $258.0m | $435.7m | $36.0m | $81.0m | $3.3b |
| Holdings | 267 | 50 | 51 | 121 | 540 |
| 1Y price return | +11.6% | −5.1% | −7.2% | −3.9% | +10.1% |
| Distribution yield | 0.53% | 7.43% | 2.00% | 0.76% | 4.01% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%CETFnot heldCNEWnot heldIHVVnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldCETFnot heldCNEWnot heldIHVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldCETF7.9%CNEWnot heldIHVVnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%ESTXnot heldCETFnot heldCNEWnot heldIHVV7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldCETF6.4%CNEWnot heldIHVVnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldCETFnot heldCNEWnot heldIHVV5.7%
- 300308ZHONGJI INNOLI-AIn 2 of 5IACTnot heldESTXnot heldCETF4.6%CNEW0.6%IHVVnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%CETFnot heldCNEWnot heldIHVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldESTXnot heldCETF4.2%CNEWnot heldIHVVnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%CETFnot heldCNEWnot heldIHVVnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IHVV share 204 companies67.9%
- IACT and CETF share 0 companies0.0%
- IACT and CNEW share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and IHVV share 0 companies0.0%
Show the other 4
- CNEW and IHVV share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and IHVV share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.