ESTX vs WVOL vs IACT

  • ESTX
  • WVOL
  • IACT

ESTX, WVOL and IACT hold 558 companies between them. None is in every one of them, and WVOL and IACT are the most alike: 27% of each is the same companies.

Side by side

ESTXWVOLIACT
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%
Fund size$435.7m$75.0m$258.0m
Holdings50430267
1Y price return−5.1%+3.7%+11.4%
Distribution yield7.51%2.09%0.53%
Look-through coverage100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • WVOL
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%WVOL0.7%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldWVOL0.8%IACT8.4%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldWVOL0.6%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldWVOL1.0%IACT4.9%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%WVOLnot heldIACTnot held

and 548 more companies the funds hold

How alike they are

Keep going

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