IACT vs ESTX vs QLTY vs VTS vs IVV — overlap, fees and exposure compared

IACT, ESTX, QLTY, VTS and IVV hold 3,514 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

IACT ESTX QLTY VTS IVV

FundiSharesGlobal XBetaSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.35%0.35%0.03%0.04%

Fund size$258.0m$435.7m--$6.3b$11.9b

Holdings267501633501512

1Y price return+11.4%−5.1%+3.9%+8.2%+8.6%

Distribution yield0.53%7.54%3.24%1.04%1.01%

Look-through coverage99.9%100.0%99.9%99.7%99.7%

Return, last year

change since the start

share of each fund

IACT
ESTX
QLTY
VTS
IVV

ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%QLTY5.2%VTSnot heldIVVnot held
NVDA NVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldQLTYnot heldVTS6.9%IVV8.3%
AAPL APPLE INCIn 3 of 5IACT7.7%ESTXnot heldQLTYnot heldVTS6.3%IVV7.2%
MSFT MICROSOFT CORPIn 4 of 5IACT4.9%ESTXnot heldQLTY5.1%VTS5.1%IVV5.7%
META META PLATFORMS INCIn 4 of 5IACT2.8%ESTXnot heldQLTY5.6%VTS1.7%IVV2.5%

and 3,504 more companies the funds hold

How alike they are

Show the other 6

Keep going

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