IACT vs ESTX vs F100 vs CETF vs IVV

  • IACT
  • ESTX
  • F100
  • CETF
  • 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

How alike they are

Show the other 6

Keep going

See IACT + ESTX + F100 + CETF + IVV as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company