IACT vs IQLT vs VTS vs ESTX

  • IACT
  • IQLT
  • VTS
  • ESTX

IACT, IQLT, VTS and ESTX 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

IACTIQLTVTSESTX
FundiSharesiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.03%0.35%
Fund size$258.0m$17.0m$6.3b$435.7m
Holdings267312350150
1Y price return+11.4%--+8.2%−5.1%
Distribution yield0.53%Not yet1.04%7.51%
Look-through coverage99.9%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldIQLT2.9%VTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IQLT4.8%VTS6.9%ESTXnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%IQLT5.2%VTS6.3%ESTXnot held
  • META META PLATFORMS INCIn 3 of 4IACT2.8%IQLT5.8%VTS1.7%ESTXnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IQLT5.7%VTS5.1%ESTXnot held

and 3,564 more companies the funds hold

How alike they are

Show the other 2

Keep going

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