IVV vs IACT vs ESTX vs CETF vs EMXC
IVV, IACT, ESTX, CETF and EMXC hold 1,246 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
FundiSharesiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%0.60%0.25%
Fund size$11.9b$258.0m$435.7m$36.0m$375.0m
Holdings5122675051649
1Y price return+9.0%+11.4%−5.3%−9.8%+34.9%
Distribution yield1.00%0.53%7.51%2.01%1.33%
Look-through coverage99.7%99.9%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- ESTX
- CETF
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldIACTnot heldESTXnot heldCETFnot heldEMXC19.3%
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldIACTnot heldESTX10.4%CETFnot heldEMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldIACTnot heldESTXnot heldCETFnot heldEMXC9.5%
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%ESTXnot heldCETFnot heldEMXCnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldESTXnot heldCETF7.9%EMXCnot held
and 1,236 more companies the funds hold