IVV vs ESTX vs IACT vs CETF vs EMXC

  • IVV
  • ESTX
  • IACT
  • CETF
  • EMXC

IVV, ESTX, IACT, CETF and EMXC hold 1,246 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 XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.60%0.25%
Fund size$11.9b$435.7m$258.0m$36.0m$375.0m
Holdings5125026751649
1Y price return+8.6%−5.1%+11.4%−8.6%+34.5%
Distribution yield1.00%7.51%0.53%2.01%1.33%
Look-through coverage99.7%100.0%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IACT
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldESTXnot heldIACTnot heldCETFnot heldEMXC19.3%
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%IACTnot heldCETFnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldESTXnot heldIACTnot heldCETFnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldIACT8.4%CETFnot heldEMXCnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldIACTnot heldCETF7.9%EMXCnot held

and 1,236 more companies the funds hold

How alike they are

Show the other 6

Keep going

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