IACT vs IVE vs IVV vs VISM vs ESTX

  • IACT
  • IVE
  • IVV
  • VISM
  • ESTX

IACT, IVE, IVV, VISM and ESTX hold at least 4,801 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

FundiSharesiSharesiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.32%0.35%
Fund size$258.0m$577.0m$11.9b$753.9m$435.7m
Holdings267694512371550
1Y price return+11.4%+2.5%+8.6%+0.4%−5.1%
Distribution yield0.53%3.63%1.01%8.16%7.54%
Look-through coverage99.9%98.5%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • IVV
  • VISM
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%IVVnot heldVISMnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldIVV8.3%VISMnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldIVV7.2%VISMnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldIVV5.7%VISMnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 5IACTnot heldIVE1.1%IVVnot heldVISMnot heldESTX4.5%

and 4,791 more companies the funds hold

How alike they are

Show the other 6

Keep going

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