IACT vs GLIN vs VLUE vs ESTX

  • IACT
  • GLIN
  • VLUE
  • ESTX

IACT, GLIN, VLUE and ESTX hold 629 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

IACTGLINVLUEESTX
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.40%0.35%
Fund size$258.0m$1.6b$410.0m$435.7m
Holdings26750824950
1Y price return+11.4%−0.9%+22.3%−5.1%
Distribution yield0.53%6.61%17.36%7.51%
Look-through coverage99.9%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • VLUE
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldGLINnot heldVLUEnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldVLUEnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldVLUEnot heldESTXnot held
  • AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%VLUEnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldVLUEnot heldESTXnot held

and 619 more companies the funds hold

How alike they are

Show the other 2

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