IACT vs IVE vs CNEW vs IHVV vs ESTX
IACT, IVE, CNEW, IHVV and ESTX hold 1,332 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.10%0.35%
Fund size$258.0m$577.0m$81.0m$3.3b$435.7m
Holdings26769412154050
1Y price return+11.4%+2.3%−6.6%+10.9%−5.3%
Distribution yield0.53%3.62%0.77%3.96%7.51%
Look-through coverage99.9%98.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CNEW
- IHVV
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%CNEWnot heldIHVVnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCNEWnot heldIHVV8.3%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCNEWnot heldIHVV7.3%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCNEWnot heldIHVV5.7%ESTXnot held
- SIE SIEMENS AG-REGIn 2 of 5IACTnot heldIVE1.1%CNEWnot heldIHVVnot heldESTX4.5%
and 1,322 more companies the funds hold