IACT vs HVLU vs VTS vs ESTX

  • IACT
  • HVLU
  • VTS
  • ESTX

IACT, HVLU, VTS and ESTX hold 3,583 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

IACTHVLUVTSESTX
FundiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.03%0.35%
Fund size$258.0m$61.0m$6.3b$435.7m
Holdings267249350150
1Y price return+11.4%+31.6%+8.2%−5.1%
Distribution yield0.53%17.13%1.04%7.51%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldHVLUnot heldVTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%HVLUnot heldVTS6.9%ESTXnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%HVLUnot heldVTS6.3%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%HVLUnot heldVTS5.1%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%HVLU4.9%VTS1.5%ESTXnot held

and 3,573 more companies the funds hold

How alike they are

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