IVV vs CETF vs CNEW vs IACT vs ESTX
IVV, CETF, CNEW, IACT and ESTX 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
FundiSharesVanEckVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.95%0.45%0.35%
Fund size$11.9b$36.0m$81.0m$258.0m$435.7m
Holdings5125112126750
1Y price return+8.6%−8.6%−6.9%+11.4%−5.1%
Distribution yield1.00%2.01%0.77%0.53%7.51%
Look-through coverage99.7%100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- CNEW
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldCETFnot heldCNEWnot heldIACTnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldCNEWnot heldIACT8.4%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%CNEWnot heldIACTnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%CETFnot heldCNEWnot heldIACT7.7%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%CNEWnot heldIACTnot heldESTXnot held
and 759 more companies the funds hold