IVV vs IACT vs ESTX vs GGUS vs CNEW
IVV, IACT, ESTX, GGUS and CNEW hold at least 726 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 XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%0.80%0.95%
Fund size$11.9b$258.0m$435.7m--$81.0m
Holdings512267503121
1Y price return+9.0%+11.4%−5.3%+27.6%−6.6%
Distribution yield1.00%0.53%7.51%0.00%0.77%
Look-through coverage99.7%99.9%100.0%67.8%99.9%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- ESTX
- GGUS
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldIACTnot heldESTX10.4%GGUSnot heldCNEWnot held
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%ESTXnot heldGGUS5.6%CNEWnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%ESTXnot heldGGUS4.9%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5IVV5.7%IACT4.9%ESTXnot heldGGUS3.9%CNEWnot held
- SIE SIEMENS AG-REGIn 1 of 5IVVnot heldIACTnot heldESTX4.5%GGUSnot heldCNEWnot held
and 716 more companies the funds hold