IACT vs IVE vs IVV vs ESTX
IACT, IVE, IVV and ESTX 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
FundiSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.35%
Fund size$258.0m$577.0m$11.9b$435.7m
Holdings26769451250
1Y price return+11.4%+2.5%+8.6%−5.1%
Distribution yield0.53%3.63%1.01%7.54%
Look-through coverage99.9%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- IVV
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldIVE3.2%IVVnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldIVV8.3%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldIVV7.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldIVV5.7%ESTXnot held
- SIE SIEMENS AG-REGIn 2 of 4IACTnot heldIVE1.1%IVVnot heldESTX4.5%
and 1,202 more companies the funds hold