IVV vs CETF vs ESTX vs GGUS vs IACT

  • IVV
  • CETF
  • ESTX
  • GGUS
  • IACT

IVV, CETF, ESTX, GGUS and IACT hold at least 656 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

IVVCETFESTXGGUSIACT
FundiSharesVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.35%0.80%0.45%
Fund size$11.9b$36.0m$435.7m--$258.0m
Holdings51251503267
1Y price return+9.0%−9.8%−5.3%+27.6%+11.4%
Distribution yield1.00%2.01%7.51%0.00%0.53%
Look-through coverage99.7%100.0%100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • ESTX
  • GGUS
  • IACT
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldCETFnot heldESTX10.4%GGUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%CETFnot heldESTXnot heldGGUS5.6%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%ESTXnot heldGGUSnot heldIACTnot held
  • AAPL APPLE INCIn 3 of 5IVV7.2%CETFnot heldESTXnot heldGGUS4.9%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%ESTXnot heldGGUSnot heldIACTnot held

and 646 more companies the funds hold

How alike they are

Show the other 6

Keep going

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