IACT vs IVE vs VLUE vs ESTX

  • IACT
  • IVE
  • VLUE
  • ESTX

IACT, IVE, VLUE and ESTX hold 976 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IACTIVEVLUEESTX
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.40%0.35%
Fund size$258.0m$577.0m$410.0m$435.7m
Holdings26769424950
1Y price return+11.4%+2.5%+22.3%−5.1%
Distribution yield0.53%3.62%17.36%7.51%
Look-through coverage99.9%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • VLUE
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldIVE3.2%VLUEnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldVLUEnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldVLUEnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IVEnot heldVLUEnot heldESTXnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IVEnot heldVLUE4.9%ESTXnot held

and 966 more companies the funds hold

How alike they are

Show the other 2

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