IACT vs IVE vs CETF vs F100 vs ESTX

  • IACT
  • IVE
  • CETF
  • F100
  • ESTX

IACT, IVE, CETF, F100 and ESTX hold at least 991 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

IACTIVECETFF100ESTX
FundiSharesiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.45%0.35%
Fund size$258.0m$577.0m$36.0m--$435.7m
Holdings2676945110450
1Y price return+11.4%+2.3%−9.8%+2.8%−5.3%
Distribution yield0.53%3.62%2.01%3.50%7.51%
Look-through coverage99.9%98.5%100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • CETF
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%CETFnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldIVE1.6%CETFnot heldF10010.2%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldCETFnot heldF100not heldESTXnot held
  • SHEL SHELL PLCIn 2 of 5IACTnot heldIVE1.3%CETFnot heldF1008.3%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%F100not heldESTXnot held

and 981 more companies the funds hold

How alike they are

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