IVV vs IACT vs F100 vs ESTX

  • IVV
  • IACT
  • F100
  • ESTX

IVV, IACT, F100 and ESTX hold at least 701 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

IVVIACTF100ESTX
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.45%0.35%
Fund size$11.9b$258.0m--$435.7m
Holdings51226710450
1Y price return+8.6%+11.4%+3.1%−5.1%
Distribution yield1.00%0.53%3.50%7.51%
Look-through coverage99.7%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4IVVnot heldIACTnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IVVnot heldIACTnot heldF10010.2%ESTXnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IACT8.4%F100not heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4IVVnot heldIACTnot heldF1008.3%ESTXnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%IACT7.7%F100not heldESTXnot held

and 691 more companies the funds hold

How alike they are

Show the other 2

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See IVV + IACT + F100 + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company