ESTX vs IVV vs VTS vs VEQ vs IACT
ESTX, IVV, VTS, VEQ and IACT hold 4,594 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 XiSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.03%0.35%0.45%
Fund size$435.7m$11.9b$6.3b$539.2m$258.0m
Holdings5051235011227267
1Y price return−5.1%+8.6%+8.2%+0.6%+11.4%
Distribution yield7.54%1.01%1.04%2.28%0.53%
Look-through coverage100.0%99.7%99.7%99.1%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- VTS
- VEQ
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldVTSnot heldVEQ4.1%IACTnot held
- NVDA NVIDIA CORPIn 3 of 5ESTXnot heldIVV8.3%VTS6.9%VEQnot heldIACT8.4%
- AAPL APPLE INCIn 3 of 5ESTXnot heldIVV7.2%VTS6.3%VEQnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldIVV5.7%VTS5.1%VEQnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 2 of 5ESTX4.5%IVVnot heldVTSnot heldVEQ1.5%IACTnot held
and 4,584 more companies the funds hold