IVV vs IVE vs IACT vs F100 vs ESTX

  • IVV
  • IVE
  • IACT
  • F100
  • ESTX

IVV, IVE, IACT, F100 and ESTX hold at least 1,240 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

IVVIVEIACTF100ESTX
FundiSharesiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.45%0.35%
Fund size$11.9b$577.0m$258.0m--$435.7m
Holdings51269426710450
1Y price return+8.6%+2.5%+11.4%+3.1%−5.1%
Distribution yield1.00%3.62%0.53%3.50%7.51%
Look-through coverage99.7%98.5%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • IACT
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IVVnot heldIVE3.2%IACTnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IVVnot heldIVE1.6%IACTnot heldF10010.2%ESTXnot held
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%IVEnot heldIACT8.4%F100not heldESTXnot held
  • SHEL SHELL PLCIn 2 of 5IVVnot heldIVE1.3%IACTnot heldF1008.3%ESTXnot held
  • AAPL APPLE INCIn 2 of 5IVV7.2%IVEnot heldIACT7.7%F100not heldESTXnot held

and 1,230 more companies the funds hold

How alike they are

Show the other 6

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