ESTX vs IVLU vs IACT

  • ESTX
  • IVLU
  • IACT

ESTX, IVLU and IACT hold 633 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.

Side by side

ESTXIVLUIACT
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%
Fund size$435.7m$28.0m$258.0m
Holdings50408267
1Y price return−5.1%--+11.4%
Distribution yield7.51%Not yet0.53%
Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • IACT
  • MU MICRON TECHNOLOGY INCIn 2 of 3ESTXnot heldIVLU16.3%IACT2.0%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IVLUnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIVLUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIVLUnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIVLUnot heldIACT4.9%

and 623 more companies the funds hold

How alike they are

Keep going

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