IVV vs ESTX vs IACT vs CETF

  • IVV
  • ESTX
  • IACT
  • CETF

IVV, ESTX, IACT and CETF hold 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

IVVESTXIACTCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.60%
Fund size$11.9b$435.7m$258.0m$36.0m
Holdings5125026751
1Y price return+9.0%−5.3%+11.4%−9.8%
Distribution yield1.00%7.51%0.53%2.01%
Look-through coverage99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4IVVnot heldESTX10.4%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%ESTXnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldESTXnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IVV7.2%ESTXnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldESTXnot heldIACTnot heldCETF6.4%

and 646 more companies the funds hold

How alike they are

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