IAA vs IACT vs ESTX vs VAE

  • IAA
  • IACT
  • ESTX
  • VAE

IAA, IACT, ESTX and VAE hold 2,044 companies between them. None is in every one of them, and IAA and VAE are the most alike: 50% of each is the same companies.

Side by side

IAAIACTESTXVAE
FundiSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.35%0.40%
Fund size$1.3b$258.0m$435.7m$716.2m
Holdings65267501742
1Y price return+38.1%+11.4%−5.3%+15.7%
Distribution yield1.45%0.53%7.51%1.34%
Look-through coverage99.5%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • ESTX
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%IACTnot heldESTXnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%IACTnot heldESTXnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%IACTnot heldESTXnot heldVAE5.5%
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldIACTnot heldESTX10.4%VAEnot held
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%ESTXnot heldVAEnot held

and 2,034 more companies the funds hold

How alike they are

Show the other 2

Keep going

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