ESTX vs F100 vs IACT vs IVV vs VTS

  • ESTX
  • F100
  • IACT
  • IVV
  • VTS

ESTX, F100, IACT, IVV and VTS hold at least 3,535 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

FundGlobal XBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.04%0.03%
Fund size$435.7m--$258.0m$11.9b$6.3b
Holdings501042675123501
1Y price return−5.3%+2.8%+11.4%+9.0%+8.7%
Distribution yield7.51%3.50%0.53%1.00%1.04%
Look-through coverage100.0%98.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • IVV
  • VTS
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%F100not heldIACTnot heldIVVnot heldVTSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldF10010.2%IACTnot heldIVVnot heldVTSnot held
  • NVDA NVIDIA CORPIn 3 of 5ESTXnot heldF100not heldIACT8.4%IVV8.3%VTS6.9%
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldF1008.3%IACTnot heldIVVnot heldVTSnot held
  • AAPL APPLE INCIn 3 of 5ESTXnot heldF100not heldIACT7.7%IVV7.2%VTS6.3%

and 3,525 more companies the funds hold

How alike they are

Show the other 6

Keep going

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