IACT vs ESTX vs IVV vs QLTY

  • IACT
  • ESTX
  • IVV
  • QLTY

IACT, ESTX, IVV and QLTY hold 685 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

IACTESTXIVVQLTY
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.04%0.35%
Fund size$258.0m$435.7m$11.9b--
Holdings26750512163
1Y price return+11.4%−5.1%+8.6%+3.9%
Distribution yield0.53%7.51%1.00%3.24%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IVV
  • QLTY
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%IVVnot heldQLTY5.2%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldIVV8.3%QLTYnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldIVV7.2%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%ESTXnot heldIVV5.7%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%ESTXnot heldIVV2.5%QLTY5.6%

and 675 more companies the funds hold

How alike they are

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