ESTX vs EMKT vs VTS vs IVE vs IACT
ESTX, EMKT, VTS, IVE and IACT hold 4,250 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.03%0.32%0.45%
Fund size$435.7m$537.0m$6.3b$577.0m$258.0m
Holdings502143501694267
1Y price return−5.3%+19.7%+8.7%+2.3%+11.4%
Distribution yield7.51%12.72%1.04%3.62%0.53%
Look-through coverage100.0%99.7%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- VTS
- IVE
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMKT13.4%VTSnot heldIVEnot heldIACTnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EMKTnot heldVTSnot heldIVE3.2%IACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMKT9.7%VTSnot heldIVEnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEMKTnot heldVTS6.9%IVEnot heldIACT8.4%
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldEMKT8.0%VTSnot heldIVEnot heldIACTnot held
and 4,240 more companies the funds hold