IVV vs IACT vs ESTX vs EMKT vs CETF

  • IVV
  • IACT
  • ESTX
  • EMKT
  • CETF

IVV, IACT, ESTX, EMKT and CETF hold 862 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

IVVIACTESTXEMKTCETF
FundiSharesiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%0.69%0.60%
Fund size$11.9b$258.0m$435.7m$537.0m$36.0m
Holdings5122675021451
1Y price return+8.6%+11.4%−5.1%+19.9%−8.6%
Distribution yield1.00%0.53%7.51%12.72%2.01%
Look-through coverage99.7%99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • ESTX
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldIACTnot heldESTXnot heldEMKT13.4%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldIACTnot heldESTX10.4%EMKTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldIACTnot heldESTXnot heldEMKT9.7%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%ESTXnot heldEMKTnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 5IVVnot heldIACTnot heldESTXnot heldEMKT8.0%CETFnot held

and 852 more companies the funds hold

How alike they are

Show the other 6

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