ESTX vs IVV vs VTS vs EXUS vs IACT
ESTX, IVV, VTS, EXUS and IACT hold 4,253 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
FundGlobal XiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.03%0.14%0.45%
Fund size$435.7m$11.9b$6.3b--$258.0m
Holdings505123501877267
1Y price return−5.3%+9.0%+8.7%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%1.00%1.04%Not yet0.53%
Look-through coverage100.0%99.7%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- VTS
- EXUS
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldVTSnot heldEXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 3 of 5ESTXnot heldIVV8.3%VTS6.9%EXUSnot heldIACT8.4%
- AAPL APPLE INCIn 3 of 5ESTXnot heldIVV7.2%VTS6.3%EXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldIVV5.7%VTS5.1%EXUSnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 2 of 5ESTX4.5%IVVnot heldVTSnot heldEXUS1.0%IACTnot held
and 4,243 more companies the funds hold