IVV vs CETF vs ESTX vs IACT vs CNEW
IVV, CETF, ESTX, IACT and CNEW 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
FundiSharesVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.35%0.45%0.95%
Fund size$11.9b$36.0m$435.7m$258.0m$81.0m
Holdings5125150267121
1Y price return+8.6%−8.6%−5.1%+11.4%−6.9%
Distribution yield1.00%2.01%7.51%0.53%0.77%
Look-through coverage99.7%100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- ESTX
- IACT
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldCETFnot heldESTX10.4%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldESTXnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%ESTXnot heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%CETFnot heldESTXnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%ESTXnot heldIACTnot heldCNEWnot held
and 759 more companies the funds hold