IVV vs ESTX vs IACT vs VTS vs CETF

  • IVV
  • ESTX
  • IACT
  • VTS
  • CETF

IVV, ESTX, IACT, VTS and CETF hold 3,490 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVESTXIACTVTSCETF
FundiSharesGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.03%0.60%
Fund size$11.9b$435.7m$258.0m$6.3b$36.0m
Holdings51250267350151
1Y price return+8.6%−5.1%+11.4%+8.2%−8.6%
Distribution yield1.00%7.51%0.53%1.04%2.01%
Look-through coverage99.7%100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IACT
  • VTS
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%IACTnot heldVTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldIACT8.4%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldIACTnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IVV7.2%ESTXnot heldIACT7.7%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldIACTnot heldVTSnot heldCETF6.4%

and 3,480 more companies the funds hold

How alike they are

Show the other 6

Keep going

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