IACT vs ESTX vs IQLT vs IVV vs VTS
IACT, ESTX, IQLT, IVV and VTS hold 3,576 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%0.25%0.04%0.03%
Fund size$258.0m$435.7m$17.0m$11.9b$6.3b
Holdings267503125123501
1Y price return+11.4%−5.1%--+8.6%+8.2%
Distribution yield0.53%7.54%Not yet1.01%1.04%
Look-through coverage99.9%100.0%99.4%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- IQLT
- IVV
- VTS
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%IQLT2.9%IVVnot heldVTSnot held
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%ESTXnot heldIQLT4.8%IVV8.3%VTS6.9%
- AAPL APPLE INCIn 4 of 5IACT7.7%ESTXnot heldIQLT5.2%IVV7.2%VTS6.3%
- META META PLATFORMS INCIn 4 of 5IACT2.8%ESTXnot heldIQLT5.8%IVV2.5%VTS1.7%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%ESTXnot heldIQLT5.7%IVV5.7%VTS5.1%
and 3,566 more companies the funds hold