IAA vs IACT vs VAE vs ESTX

  • IAA
  • IACT
  • VAE
  • ESTX

IAA, IACT, VAE and ESTX 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

IAAIACTVAEESTX
FundiSharesiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.40%0.35%
Fund size$1.3b$258.0m$716.2m$435.7m
Holdings65267174250
1Y price return+39.0%+11.4%+16.1%−5.1%
Distribution yield1.45%0.53%1.34%7.51%
Look-through coverage99.5%99.9%99.7%100.0%

Return, last year

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

and 2,034 more companies the funds hold

How alike they are

Show the other 2

Keep going

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