IACT vs ESTX vs IHQL vs IVV vs VTS
IACT, ESTX, IHQL, IVV and VTS hold 3,578 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
FundiSharesGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.28%0.04%0.03%
Fund size$258.0m$435.7m$2.0m$11.9b$6.3b
Holdings267503385123501
1Y price return+11.4%−5.1%--+8.6%+8.2%
Distribution yield0.53%7.51%Not yet1.00%1.04%
Look-through coverage99.9%100.0%99.2%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- IHQL
- IVV
- VTS
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%IHQL2.9%IVVnot heldVTSnot held
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%ESTXnot heldIHQL4.8%IVV8.3%VTS6.9%
- AAPL APPLE INCIn 4 of 5IACT7.7%ESTXnot heldIHQL5.2%IVV7.2%VTS6.3%
- META META PLATFORMS INCIn 4 of 5IACT2.8%ESTXnot heldIHQL5.8%IVV2.5%VTS1.7%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%ESTXnot heldIHQL5.7%IVV5.7%VTS5.1%
and 3,568 more companies the funds hold