IVV vs IACT vs CETF vs IVE vs ESTX
IVV, IACT, CETF, IVE and ESTX hold 1,262 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
FundiSharesiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%0.32%0.35%
Fund size$11.9b$258.0m$36.0m$577.0m$435.7m
Holdings5122675169450
1Y price return+8.6%+11.4%−8.6%+2.5%−5.1%
Distribution yield1.00%0.53%2.01%3.62%7.51%
Look-through coverage99.7%99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- CETF
- IVE
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IVVnot heldIACTnot heldCETFnot heldIVE3.2%ESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%CETFnot heldIVEnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldCETF7.9%IVEnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%CETFnot heldIVEnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldCETF6.4%IVEnot heldESTXnot held
and 1,252 more companies the funds hold