ESTX vs IACT vs IHVV

  • ESTX
  • IACT
  • IHVV

ESTX, IACT and IHVV hold 606 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

ESTXIACTIHVV
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.10%
Fund size$435.7m$258.0m$3.3b
Holdings50267540
1Y price return−5.1%+11.4%+11.2%
Distribution yield7.51%0.53%3.96%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IHVV
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IACTnot heldIHVVnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldIACT8.4%IHVV8.3%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldIACT7.7%IHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIACT4.9%IHVV5.7%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%IACTnot heldIHVVnot held

and 596 more companies the funds hold

How alike they are

Keep going

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