IACT vs ESTX vs EXUS vs IVV vs CETF

  • IACT
  • ESTX
  • EXUS
  • IVV
  • 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

How alike they are

Show the other 6

Keep going

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