IACT vs EMKT vs ESTX vs VTS

  • IACT
  • EMKT
  • ESTX
  • VTS

IACT, EMKT, ESTX and VTS hold 3,644 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTEMKTESTXVTS
FundiSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.35%0.03%
Fund size$258.0m$537.0m$435.7m$6.3b
Holdings267214503501
1Y price return+11.4%+19.9%−5.1%+8.2%
Distribution yield0.53%12.90%7.54%1.04%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • ESTX
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%ESTXnot heldVTSnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldEMKTnot heldESTX10.4%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%ESTXnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EMKTnot heldESTXnot heldVTS6.9%
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%ESTXnot heldVTSnot held

and 3,634 more companies the funds hold

How alike they are

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