IACT vs IVE vs CETF vs ESTX vs IVV

  • IACT
  • IVE
  • CETF
  • ESTX
  • IVV

IACT, IVE, CETF, ESTX and IVV hold 1,262 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

IACTIVECETFESTXIVV
FundiSharesiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.35%0.04%
Fund size$258.0m$577.0m$36.0m$435.7m$11.9b
Holdings2676945150512
1Y price return+11.4%+2.5%−8.6%−5.1%+8.6%
Distribution yield0.53%3.63%2.04%7.54%1.01%
Look-through coverage99.9%98.5%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • CETF
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%CETFnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCETFnot heldESTXnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%ESTXnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCETFnot heldESTXnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldCETF6.4%ESTXnot heldIVVnot held

and 1,252 more companies the funds hold

How alike they are

Show the other 6

Keep going

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