IACT vs F100 vs ESTX vs VTS

  • IACT
  • F100
  • ESTX
  • VTS

IACT, F100, ESTX and VTS hold at least 3,532 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

IACTF100ESTXVTS
FundiSharesBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.03%
Fund size$258.0m--$435.7m$6.3b
Holdings267104503501
1Y price return+11.4%+2.8%−5.3%+8.7%
Distribution yield0.53%3.50%7.51%1.04%
Look-through coverage99.9%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • ESTX
  • VTS
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldF100not heldESTX10.4%VTSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%ESTXnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldESTXnot heldVTS6.9%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%ESTXnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldESTXnot heldVTS6.3%

and 3,522 more companies the funds hold

How alike they are

Show the other 2

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See IACT + F100 + ESTX + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company