IACT vs EMXC vs ESTX vs VTS

  • IACT
  • EMXC
  • ESTX
  • VTS

IACT, EMXC, ESTX and VTS hold 4,027 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

IACTEMXCESTXVTS
FundiSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.03%
Fund size$258.0m$375.0m$435.7m$6.3b
Holdings267649503501
1Y price return+11.4%+34.5%−5.1%+8.2%
Distribution yield0.53%1.33%7.51%1.04%
Look-through coverage99.9%99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EMXC
  • ESTX
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMXC19.3%ESTXnot heldVTSnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldEMXCnot heldESTX10.4%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMXC9.5%ESTXnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EMXCnot heldESTXnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EMXCnot heldESTXnot heldVTS6.3%

and 4,017 more companies the funds hold

How alike they are

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