IACT vs ESTX vs IMTM vs VTS

  • IACT
  • ESTX
  • IMTM
  • VTS

IACT, ESTX, IMTM and VTS hold 3,650 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

IACTESTXIMTMVTS
FundiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%0.03%
Fund size$258.0m$435.7m$16.0m$6.3b
Holdings267503693501
1Y price return+11.4%−5.1%--+8.2%
Distribution yield0.53%7.51%Not yet1.04%
Look-through coverage99.9%100.0%98.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IMTM
  • VTS
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%IMTM2.7%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldIMTMnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldIMTMnot heldVTS6.3%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%ESTXnot heldIMTM5.5%VTS1.5%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldIMTMnot heldVTS5.1%

and 3,640 more companies the funds hold

How alike they are

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