IACT vs ESTX vs F100 vs VTS

  • IACT
  • ESTX
  • F100
  • VTS

IACT, ESTX, F100 and VTS hold at least 3,532 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

IACTESTXF100VTS
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.03%
Fund size$258.0m$435.7m--$6.3b
Holdings267501043501
1Y price return+11.4%−5.3%+2.8%+8.7%
Distribution yield0.53%7.51%3.50%1.04%
Look-through coverage99.9%100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • F100
  • VTS
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%F100not heldVTSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldESTXnot heldF10010.2%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldF100not heldVTS6.9%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldESTXnot heldF1008.3%VTSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldF100not heldVTS6.3%

and 3,522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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