IACT vs IVV vs ESTX vs MOAT vs CETF

  • IACT
  • IVV
  • ESTX
  • MOAT
  • CETF

IACT, IVV, ESTX, MOAT and CETF hold 660 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

IACTIVVESTXMOATCETF
FundiSharesiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.35%0.49%0.60%
Fund size$258.0m$11.9b$435.7m$912.0m$36.0m
Holdings267512505551
1Y price return+11.4%+9.0%−5.3%−6.2%−9.8%
Distribution yield0.53%1.00%7.51%9.92%2.01%
Look-through coverage99.9%99.7%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • ESTX
  • MOAT
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldIVVnot heldESTX10.4%MOATnot heldCETFnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVV8.3%ESTXnot heldMOAT2.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVVnot heldESTXnot heldMOATnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVV7.2%ESTXnot heldMOATnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVVnot heldESTXnot heldMOATnot heldCETF6.4%

and 650 more companies the funds hold

How alike they are

Show the other 6

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