IVV vs ESTX vs F100 vs CETF

  • IVV
  • ESTX
  • F100
  • CETF

IVV, ESTX, F100 and CETF hold at least 698 companies between them. None is in every one of them, and IVV and CETF are the most alike: 0% of each is the same companies.

Side by side

IVVESTXF100CETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.60%
Fund size$11.9b$435.7m--$36.0m
Holdings5125010451
1Y price return+8.6%−5.1%+3.1%−8.6%
Distribution yield1.00%7.51%3.50%2.01%
Look-through coverage99.7%100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4IVVnot heldESTX10.4%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IVVnot heldESTXnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%ESTXnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IVVnot heldESTXnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldESTXnot heldF100not heldCETF7.9%

and 688 more companies the funds hold

How alike they are

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See IVV + ESTX + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company