ESTX vs IHVV vs IACT

  • ESTX
  • IHVV
  • IACT

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

Side by side

ESTXIHVVIACT
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.10%0.45%
Fund size$435.7m$3.3b$258.0m
Holdings50540267
1Y price return−5.1%+11.2%+11.4%
Distribution yield7.51%3.96%0.53%
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHVV
  • IACT
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IHVVnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldIHVV8.3%IACT8.4%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldIHVV7.3%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIHVV5.7%IACT4.9%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%IHVVnot heldIACTnot held

and 596 more companies the funds hold

How alike they are

Keep going

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