IACT vs ESTX vs VEU vs VTS

  • IACT
  • ESTX
  • VEU
  • VTS

IACT, ESTX, VEU and VTS hold 7,186 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

IACTESTXVEUVTS
FundiSharesGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.04%0.03%
Fund size$258.0m$435.7m$5.1b$6.3b
Holdings2675038563501
1Y price return+11.4%−5.1%+7.9%+8.2%
Distribution yield0.53%7.51%2.42%1.04%
Look-through coverage99.9%100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • VEU
  • VTS
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%VEU1.6%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldVEUnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldVEUnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldVEUnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 2 of 4IACTnot heldESTX4.5%VEU0.6%VTSnot held

and 7,176 more companies the funds hold

How alike they are

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