IVV vs ESTX vs IACT vs CETF vs GGUS

  • IVV
  • ESTX
  • IACT
  • CETF
  • GGUS

IVV, ESTX, IACT, CETF and GGUS hold at least 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

IVVESTXIACTCETFGGUS
FundiSharesGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.60%0.80%
Fund size$11.9b$435.7m$258.0m$36.0m--
Holdings51250267513
1Y price return+8.6%−5.1%+11.4%−8.6%+28.1%
Distribution yield1.00%7.51%0.53%2.01%0.00%
Look-through coverage99.7%100.0%99.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IACT
  • CETF
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%IACTnot heldCETFnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldIACT8.4%CETFnot heldGGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldIACTnot heldCETF7.9%GGUSnot held
  • AAPL APPLE INCIn 3 of 5IVV7.2%ESTXnot heldIACT7.7%CETFnot heldGGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldIACTnot heldCETF6.4%GGUSnot held

and 646 more companies the funds hold

How alike they are

Show the other 6

Keep going

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