IACT vs ESTX vs IMTM vs IVV

  • IACT
  • ESTX
  • IMTM
  • IVV

IACT, ESTX, IMTM and IVV hold 823 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTESTXIMTMIVV
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%0.04%
Fund size$258.0m$435.7m$16.0m$11.9b
Holdings26750369512
1Y price return+11.4%−5.1%--+8.6%
Distribution yield0.53%7.54%Not yet1.01%
Look-through coverage99.9%100.0%98.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IMTM
  • IVV
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%IMTM2.7%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldIMTMnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldIMTMnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldIMTMnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%ESTXnot heldIMTM5.5%IVV1.8%

and 813 more companies the funds hold

How alike they are

Show the other 2

Keep going

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