IVV vs CETF vs ESTX vs IACT vs IVE
IVV, CETF, ESTX, IACT and IVE hold 1,262 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 XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.35%0.45%0.32%
Fund size$11.9b$36.0m$435.7m$258.0m$577.0m
Holdings5125150267694
1Y price return+8.6%−8.6%−5.1%+11.4%+2.5%
Distribution yield1.00%2.01%7.51%0.53%3.62%
Look-through coverage99.7%100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- ESTX
- IACT
- IVE
- ASML ASML HOLDING NVIn 2 of 5IVVnot heldCETFnot heldESTX10.4%IACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldESTXnot heldIACT8.4%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%ESTXnot heldIACTnot heldIVEnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%CETFnot heldESTXnot heldIACT7.7%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%ESTXnot heldIACTnot heldIVEnot held
and 1,252 more companies the funds hold