ESTX vs GARP vs IACT vs IVE vs VEQ

  • ESTX
  • GARP
  • IACT
  • IVE
  • VEQ

ESTX, GARP, IACT, IVE and VEQ hold at least 1,847 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

ESTXGARPIACTIVEVEQ
FundGlobal XGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.45%0.32%0.35%
Fund size$435.7m$131.6m$258.0m$577.0m$539.2m
Holdings502202676941227
1Y price return−5.1%−2.6%+11.4%+2.5%+0.6%
Distribution yield7.51%5.90%0.53%3.62%2.28%
Look-through coverage100.0%100.0%99.9%98.5%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • IACT
  • IVE
  • VEQ
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%GARP3.1%IACTnot heldIVE3.2%VEQ4.1%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGARP5.5%IACT8.4%IVEnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldGARPnot heldIACT7.7%IVEnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldGARP6.2%IACT4.9%IVEnot heldVEQnot held
  • META META PLATFORMS INCIn 2 of 5ESTXnot heldGARP6.1%IACT2.8%IVEnot heldVEQnot held

and 1,837 more companies the funds hold

How alike they are

Show the other 6

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