IACT vs ESTX vs IWLD vs VTS
IACT, ESTX, IWLD and VTS hold 3,766 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
FundiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.09%0.03%
Fund size$258.0m$435.7m$1.5b$6.3b
Holdings267506183501
1Y price return+11.4%−5.1%+7.4%+8.2%
Distribution yield0.53%7.51%1.32%1.04%
Look-through coverage99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- IWLD
- VTS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%ESTXnot heldIWLD11.6%VTS6.9%
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%IWLD1.6%VTSnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%ESTXnot heldIWLD8.0%VTS5.1%
- AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldIWLDnot heldVTS6.3%
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldESTX4.5%IWLDnot heldVTSnot held
and 3,756 more companies the funds hold