IVV vs ESTX vs IACT vs GGUS vs CNEW

  • IVV
  • ESTX
  • IACT
  • GGUS
  • CNEW

IVV, ESTX, IACT, GGUS and CNEW hold at least 726 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

IVVESTXIACTGGUSCNEW
FundiSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.80%0.95%
Fund size$11.9b$435.7m$258.0m--$81.0m
Holdings512502673121
1Y price return+9.0%−5.3%+11.4%+27.6%−6.6%
Distribution yield1.00%7.51%0.53%0.00%0.77%
Look-through coverage99.7%100.0%99.9%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IACT
  • GGUS
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%IACTnot heldGGUSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldIACT8.4%GGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 3 of 5IVV7.2%ESTXnot heldIACT7.7%GGUS4.9%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%ESTXnot heldIACT4.9%GGUS3.9%CNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%IACTnot heldGGUSnot heldCNEWnot held

and 716 more companies the funds hold

How alike they are

Show the other 6

Keep going

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