IACT vs IVE vs F100 vs ESTX vs CETF

  • IACT
  • IVE
  • F100
  • ESTX
  • CETF

IACT, IVE, F100, ESTX and CETF 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

IACTIVEF100ESTXCETF
FundiSharesiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.35%0.60%
Fund size$258.0m$577.0m--$435.7m$36.0m
Holdings2676941045051
1Y price return+11.4%+2.5%+3.1%−5.1%−8.6%
Distribution yield0.53%3.62%3.50%7.51%2.01%
Look-through coverage99.9%98.5%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • F100
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%F100not heldESTX10.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldIVE1.6%F10010.2%ESTXnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldF100not heldESTXnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5IACTnot heldIVE1.3%F1008.3%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldF100not heldESTXnot heldCETF7.9%

and 981 more companies the funds hold

How alike they are

Show the other 6

Keep going

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