IVV vs VTS vs IACT vs CETF vs ESTX

  • IVV
  • VTS
  • IACT
  • CETF
  • ESTX

IVV, VTS, IACT, CETF and ESTX hold 3,490 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

FundiSharesVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.45%0.60%0.35%
Fund size$11.9b$6.3b$258.0m$36.0m$435.7m
Holdings51235012675150
1Y price return+8.6%+8.2%+11.4%−8.6%−5.1%
Distribution yield1.00%1.04%0.53%2.01%7.51%
Look-through coverage99.7%99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • IACT
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldVTSnot heldIACTnot heldCETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%VTS6.9%IACT8.4%CETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldVTSnot heldIACTnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 3 of 5IVV7.2%VTS6.3%IACT7.7%CETFnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldVTSnot heldIACTnot heldCETF6.4%ESTXnot held

and 3,480 more companies the funds hold

How alike they are

Show the other 6

Keep going

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