IACT vs ESTX vs IQLT vs IVV

  • IACT
  • ESTX
  • IQLT
  • IVV

IACT, ESTX, IQLT and IVV hold 746 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

IACTESTXIQLTIVV
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%0.04%
Fund size$258.0m$435.7m$17.0m$11.9b
Holdings26750312512
1Y price return+11.4%−5.1%--+8.6%
Distribution yield0.53%7.51%Not yet1.00%
Look-through coverage99.9%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IQLT
  • IVV
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%IQLT2.9%IVVnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%ESTXnot heldIQLT4.8%IVV8.3%
  • AAPL APPLE INCIn 3 of 4IACT7.7%ESTXnot heldIQLT5.2%IVV7.2%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%ESTXnot heldIQLT5.8%IVV2.5%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%ESTXnot heldIQLT5.7%IVV5.7%

and 736 more companies the funds hold

How alike they are

Show the other 2

Keep going

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