IACT vs EMKT vs ESTX vs IVE

  • IACT
  • EMKT
  • ESTX
  • IVE

IACT, EMKT, ESTX and IVE hold 1,120 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

IACTEMKTESTXIVE
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.35%0.32%
Fund size$258.0m$537.0m$435.7m$577.0m
Holdings26721450694
1Y price return+11.4%+19.9%−5.1%+2.5%
Distribution yield0.53%12.72%7.51%3.62%
Look-through coverage99.9%99.7%100.0%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • ESTX
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%ESTXnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldEMKTnot heldESTX10.4%IVE3.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%ESTXnot heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EMKTnot heldESTXnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%ESTXnot heldIVEnot held

and 1,110 more companies the funds hold

How alike they are

Show the other 2

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