IACT vs ESTX vs F100 vs CETF vs IVV
IACT, ESTX, F100, CETF and IVV hold 751 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 XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.60%0.04%
Fund size$258.0m$435.7m--$36.0m$11.9b
Holdings2675010451512
1Y price return+11.4%−5.1%+3.1%−8.6%+8.6%
Distribution yield0.53%7.51%3.50%2.01%1.00%
Look-through coverage99.9%100.0%98.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- F100
- CETF
- IVV
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%F100not heldCETFnot heldIVVnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldESTXnot heldF10010.2%CETFnot heldIVVnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldF100not heldCETFnot heldIVV8.3%
- SHEL SHELL PLCIn 1 of 5IACTnot heldESTXnot heldF1008.3%CETFnot heldIVVnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldF100not heldCETF7.9%IVVnot held
and 741 more companies the funds hold