IACT vs ESTX vs IVV vs QLTY vs VTS

  • IACT
  • ESTX
  • IVV
  • QLTY
  • VTS

IACT, ESTX, IVV, QLTY and VTS hold 3,514 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

IACTESTXIVVQLTYVTS
FundiSharesGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.04%0.35%0.03%
Fund size$258.0m$435.7m$11.9b--$6.3b
Holdings267505121633501
1Y price return+11.4%−5.1%+8.6%+3.9%+8.2%
Distribution yield0.53%7.54%1.01%3.24%1.04%
Look-through coverage99.9%100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IVV
  • QLTY
  • VTS
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%IVVnot heldQLTY5.2%VTSnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldIVV8.3%QLTYnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%ESTXnot heldIVV7.2%QLTYnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%ESTXnot heldIVV5.7%QLTY5.1%VTS5.1%
  • META META PLATFORMS INCIn 4 of 5IACT2.8%ESTXnot heldIVV2.5%QLTY5.6%VTS1.7%

and 3,504 more companies the funds hold

How alike they are

Show the other 6

Keep going

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