IACT vs ESTX vs F100 vs IVV vs VTS

  • IACT
  • ESTX
  • F100
  • IVV
  • VTS

IACT, ESTX, F100, IVV and VTS hold at least 3,535 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTESTXF100IVVVTS
FundiSharesGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.04%0.03%
Fund size$258.0m$435.7m--$11.9b$6.3b
Holdings267501045123501
1Y price return+11.4%−5.1%+3.1%+8.6%+8.2%
Distribution yield0.53%7.51%3.50%1.00%1.04%
Look-through coverage99.9%100.0%98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • F100
  • IVV
  • VTS
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%F100not heldIVVnot heldVTSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldESTXnot heldF10010.2%IVVnot heldVTSnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldF100not heldIVV8.3%VTS6.9%
  • SHEL SHELL PLCIn 1 of 5IACTnot heldESTXnot heldF1008.3%IVVnot heldVTSnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%ESTXnot heldF100not heldIVV7.2%VTS6.3%

and 3,525 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + ESTX + F100 + IVV + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company