IACT vs IVE vs ESTX vs IVV
IACT, IVE, ESTX and IVV hold 1,212 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.04%
Fund size$258.0m$577.0m$435.7m$11.9b
Holdings26769450512
1Y price return+11.4%+2.5%−5.1%+8.6%
Distribution yield0.53%3.62%7.51%1.00%
Look-through coverage99.9%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- ESTX
- IVV
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldIVE3.2%ESTX10.4%IVVnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldESTXnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldESTXnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldESTXnot heldIVV5.7%
- SIE SIEMENS AG-REGIn 2 of 4IACTnot heldIVE1.1%ESTX4.5%IVVnot held
and 1,202 more companies the funds hold