IVV vs IACT vs IVE vs CETF vs ESTX
IVV, IACT, IVE, CETF and ESTX hold 1,262 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
FundiSharesiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.32%0.60%0.35%
Fund size$11.9b$258.0m$577.0m$36.0m$435.7m
Holdings5122676945150
1Y price return+8.6%+11.4%+2.5%−8.6%−5.1%
Distribution yield1.01%0.53%3.63%2.04%7.54%
Look-through coverage99.7%99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- IVE
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IVVnot heldIACTnot heldIVE3.2%CETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%IVEnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldIVEnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%IVEnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldIVEnot heldCETF6.4%ESTXnot held
and 1,252 more companies the funds hold