ESTX vs IVV vs IACT vs VTS vs F100

  • ESTX
  • IVV
  • IACT
  • VTS
  • F100

ESTX, IVV, IACT, VTS and F100 hold at least 3,535 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

ESTXIVVIACTVTSF100
FundGlobal XiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.45%0.03%0.45%
Fund size$435.7m$11.9b$258.0m$6.3b--
Holdings505122673501104
1Y price return−5.3%+9.0%+11.4%+8.7%+2.8%
Distribution yield7.51%1.00%0.53%1.04%3.50%
Look-through coverage100.0%99.7%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • IACT
  • VTS
  • F100
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IVVnot heldIACTnot heldVTSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIVVnot heldIACTnot heldVTSnot heldF10010.2%
  • NVDA NVIDIA CORPIn 3 of 5ESTXnot heldIVV8.3%IACT8.4%VTS6.9%F100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIVVnot heldIACTnot heldVTSnot heldF1008.3%
  • AAPL APPLE INCIn 3 of 5ESTXnot heldIVV7.2%IACT7.7%VTS6.3%F100not held

and 3,525 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IVV + IACT + VTS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company