IACT vs ESTX vs IHQL vs VTS
IACT, ESTX, IHQL and VTS hold 3,576 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
FundiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.28%0.03%
Fund size$258.0m$435.7m$2.0m$6.3b
Holdings267503383501
1Y price return+11.4%−5.1%--+8.2%
Distribution yield0.53%7.51%Not yet1.04%
Look-through coverage99.9%100.0%99.2%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- IHQL
- VTS
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%IHQL2.9%VTSnot held
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%ESTXnot heldIHQL4.8%VTS6.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%ESTXnot heldIHQL5.2%VTS6.3%
- META META PLATFORMS INCIn 3 of 4IACT2.8%ESTXnot heldIHQL5.8%VTS1.7%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%ESTXnot heldIHQL5.7%VTS5.1%
and 3,566 more companies the funds hold