IACT vs QYLD vs ESTX vs VTS

  • IACT
  • QYLD
  • ESTX
  • VTS

IACT, QYLD, ESTX and VTS hold 3,447 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

IACTQYLDESTXVTS
FundiSharesGlobal XGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.03%
Fund size$258.0m$23.0m$435.7m$6.3b
Holdings267101503501
1Y price return+11.4%+0.8%−5.1%+8.2%
Distribution yield0.53%11.68%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
  • QYLD
  • ESTX
  • VTS
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldQYLDnot heldESTX10.4%VTSnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%QYLD8.4%ESTXnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%QYLD7.5%ESTXnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QYLD5.8%ESTXnot heldVTS5.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%QYLD5.0%ESTXnot heldVTS1.5%

and 3,437 more companies the funds hold

How alike they are

Show the other 2

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