IACT vs QSML vs IVV vs ESTX
IACT, QSML, IVV and ESTX hold 738 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
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.04%0.35%
Fund size$258.0m$1.5b$11.9b$435.7m
Holdings26714651250
1Y price return+11.4%−2.3%+8.6%−5.1%
Distribution yield0.53%0.42%1.00%7.51%
Look-through coverage99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QSML
- IVV
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldQSMLnot heldIVVnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QSMLnot heldIVV8.3%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%QSMLnot heldIVV7.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QSMLnot heldIVV5.7%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldQSMLnot heldIVVnot heldESTX4.5%
and 728 more companies the funds hold