ESTX vs IACT vs IVE vs VEU vs VTS — overlap, fees and exposure compared

ESTX, IACT, IVE, VEU and VTS hold 7,250 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

ESTX IACT IVE VEU VTS

FundGlobal XiSharesiSharesVanguardVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.45%0.32%0.04%0.03%

Fund size$435.7m$258.0m$577.0m$5.1b$6.3b

Holdings5026769438563501

1Y price return−5.1%+11.4%+2.5%+7.9%+8.2%

Distribution yield7.51%0.53%3.62%2.42%1.04%

Look-through coverage100.0%99.9%98.5%99.5%99.7%

Return, last year

change since the start

share of each fund

ESTX
IACT
IVE
VEU
VTS

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIVE3.2%VEU1.6%VTSnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IVEnot heldVEUnot heldVTS6.9%
AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IVEnot heldVEUnot heldVTS6.3%
MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIACT4.9%IVEnot heldVEUnot heldVTS5.1%
SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldIVE1.1%VEU0.6%VTSnot held

and 7,240 more companies the funds hold

How alike they are

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See ESTX + IACT + IVE + VEU + VTS as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company