IVV vs IACT vs CETF vs ESTX vs MOAT

  • IVV
  • IACT
  • CETF
  • ESTX
  • MOAT

IVV, IACT, CETF, ESTX and MOAT hold 660 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

IVVIACTCETFESTXMOAT
FundiSharesiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%0.35%0.49%
Fund size$11.9b$258.0m$36.0m$435.7m$912.0m
Holdings512267515055
1Y price return+9.0%+11.4%−9.8%−5.3%−6.2%
Distribution yield1.00%0.53%2.01%7.51%9.92%
Look-through coverage99.7%99.9%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • CETF
  • ESTX
  • MOAT
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldIACTnot heldCETFnot heldESTX10.4%MOATnot held
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%CETFnot heldESTXnot heldMOAT2.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldCETF7.9%ESTXnot heldMOATnot held
  • AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%CETFnot heldESTXnot heldMOATnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldCETF6.4%ESTXnot heldMOATnot held

and 650 more companies the funds hold

How alike they are

Show the other 6

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