IACT vs ESTX vs IVE vs IVLU vs CETF

  • IACT
  • ESTX
  • IVE
  • IVLU
  • CETF

IACT, ESTX, IVE, IVLU and CETF hold 1,039 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

FundiSharesGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.25%0.60%
Fund size$258.0m$435.7m$577.0m$28.0m$36.0m
Holdings2675069440851
1Y price return+11.4%−5.1%+2.5%--−8.6%
Distribution yield0.53%7.51%3.62%Not yet2.01%
Look-through coverage99.9%100.0%98.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IVE
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%ESTXnot heldIVEnot heldIVLU16.3%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%IVE3.2%IVLUnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldIVEnot heldIVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldIVEnot heldIVLUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldIVEnot heldIVLUnot heldCETFnot held

and 1,029 more companies the funds hold

How alike they are

Show the other 6

Keep going

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