IVV vs ESTX vs IACT vs CETF vs EMKT
IVV, ESTX, IACT, CETF and EMKT hold 862 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
FundiSharesGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.60%0.69%
Fund size$11.9b$435.7m$258.0m$36.0m$537.0m
Holdings5125026751214
1Y price return+8.6%−5.1%+11.4%−8.6%+19.9%
Distribution yield1.00%7.51%0.53%2.01%12.72%
Look-through coverage99.7%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- IACT
- CETF
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldESTXnot heldIACTnot heldCETFnot heldEMKT13.4%
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%IACTnot heldCETFnot heldEMKTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldESTXnot heldIACTnot heldCETFnot heldEMKT9.7%
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldIACT8.4%CETFnot heldEMKTnot held
- 000660 SK HYNIX INCIn 1 of 5IVVnot heldESTXnot heldIACTnot heldCETFnot heldEMKT8.0%
and 852 more companies the funds hold