IACT vs QHSM vs ESTX vs VTS
IACT, QHSM, ESTX and VTS hold 3,478 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
FundiSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.62%0.35%0.03%
Fund size$258.0m$249.0m$435.7m$6.3b
Holdings267146503501
1Y price return+11.4%+3.9%−5.1%+8.2%
Distribution yield0.53%0.40%7.51%1.04%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QHSM
- ESTX
- VTS
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldQHSMnot heldESTX10.4%VTSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QHSMnot heldESTXnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%QHSMnot heldESTXnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QHSMnot heldESTXnot heldVTS5.1%
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldQHSMnot heldESTX4.5%VTSnot held
and 3,468 more companies the funds hold