ESTX vs IVV vs VTS vs IACT vs F100

  • ESTX
  • IVV
  • VTS
  • IACT
  • F100

ESTX, IVV, VTS, IACT 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

ESTXIVVVTSIACTF100
FundGlobal XiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.03%0.45%0.45%
Fund size$435.7m$11.9b$6.3b$258.0m--
Holdings505123501267104
1Y price return−5.1%+8.6%+8.2%+11.4%+3.1%
Distribution yield7.51%1.00%1.04%0.53%3.50%
Look-through coverage100.0%99.7%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • VTS
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IVVnot heldVTSnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIVVnot heldVTSnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 3 of 5ESTXnot heldIVV8.3%VTS6.9%IACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIVVnot heldVTSnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 3 of 5ESTXnot heldIVV7.2%VTS6.3%IACT7.7%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 + VTS + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company