IVV vs IACT vs ESTX vs GGUS vs CETF

  • IVV
  • IACT
  • ESTX
  • GGUS
  • CETF

IVV, IACT, ESTX, GGUS and CETF hold at least 656 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

IVVIACTESTXGGUSCETF
FundiSharesiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%0.80%0.60%
Fund size$11.9b$258.0m$435.7m--$36.0m
Holdings51226750351
1Y price return+9.0%+11.4%−5.3%+27.6%−9.8%
Distribution yield1.00%0.53%7.51%0.00%2.01%
Look-through coverage99.7%99.9%100.0%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • ESTX
  • GGUS
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldIACTnot heldESTX10.4%GGUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%ESTXnot heldGGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldESTXnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%ESTXnot heldGGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldESTXnot heldGGUSnot heldCETF6.4%

and 646 more companies the funds hold

How alike they are

Show the other 6

Keep going

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