IACT vs ESTX vs EXUS vs IVV vs CETF
IACT, ESTX, EXUS, IVV and CETF hold 1,469 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
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.04%0.60%
Fund size$258.0m$435.7m--$11.9b$36.0m
Holdings2675087751251
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+8.6%−8.6%
Distribution yield0.53%7.51%Not yet1.00%2.01%
Look-through coverage99.9%100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- EXUS
- IVV
- CETF
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%EXUS2.9%IVVnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldEXUSnot heldIVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldEXUSnot heldIVVnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldEXUSnot heldIVV7.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldEXUSnot heldIVVnot heldCETF6.4%
and 1,459 more companies the funds hold