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

ESTX, IACT, VTS, IVE and VEU 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 VTS IVE VEU

FundGlobal XiSharesVanguardiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings5026735016943856

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

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

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

Return, last year

change since the start

share of each fund

ESTX
IACT
VTS
IVE
VEU

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldVTSnot heldIVE3.2%VEU1.6%
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%VTS6.9%IVEnot heldVEUnot held
AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%VTS6.3%IVEnot heldVEUnot held
MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIACT4.9%VTS5.1%IVEnot heldVEUnot held
SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldVTSnot heldIVE1.1%VEU0.6%

and 7,240 more companies the funds hold

How alike they are

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