IVV vs CETF vs CNEW vs ESTX vs IACT
IVV, CETF, CNEW, ESTX and IACT hold 769 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.95%0.35%0.45%
Fund size$11.9b$36.0m$81.0m$435.7m$258.0m
Holdings5125112150267
1Y price return+8.6%−8.6%−6.9%−5.1%+11.4%
Distribution yield1.00%2.01%0.77%7.51%0.53%
Look-through coverage99.7%100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- CNEW
- ESTX
- IACT
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldCETFnot heldCNEWnot heldESTX10.4%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldCNEWnot heldESTXnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%CNEWnot heldESTXnot heldIACTnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%CETFnot heldCNEWnot heldESTXnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%CNEWnot heldESTXnot heldIACTnot held
and 759 more companies the funds hold