IACT vs ESTX vs F100 vs IVV vs CETF

  • IACT
  • ESTX
  • F100
  • IVV
  • CETF

IACT, ESTX, F100, IVV and CETF 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

IACTESTXF100IVVCETF
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.04%0.60%
Fund size$258.0m$435.7m--$11.9b$36.0m
Holdings2675010451251
1Y price return+11.4%−5.3%+2.8%+9.0%−9.8%
Distribution yield0.53%7.51%3.50%1.00%2.01%
Look-through coverage99.9%100.0%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • F100
  • IVV
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%F100not heldIVVnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldESTXnot heldF10010.2%IVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldF100not heldIVV8.3%CETFnot held
  • SHEL SHELL PLCIn 1 of 5IACTnot heldESTXnot heldF1008.3%IVVnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldF100not heldIVVnot heldCETF7.9%

and 741 more companies the funds hold

How alike they are

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