IACT vs IQLT vs ESTX vs VTS

  • IACT
  • IQLT
  • ESTX
  • VTS

IACT, IQLT, ESTX and VTS hold 3,574 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

IACTIQLTESTXVTS
FundiSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.03%
Fund size$258.0m$17.0m$435.7m$6.3b
Holdings267312503501
1Y price return+11.4%--−5.1%+8.2%
Distribution yield0.53%Not yet7.51%1.04%
Look-through coverage99.9%99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • ESTX
  • VTS
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldIQLT2.9%ESTX10.4%VTSnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IQLT4.8%ESTXnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%IQLT5.2%ESTXnot heldVTS6.3%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%IQLT5.8%ESTXnot heldVTS1.7%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IQLT5.7%ESTXnot heldVTS5.1%

and 3,564 more companies the funds hold

How alike they are

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