IACT vs VEQ vs VTS vs ESTX

  • IACT
  • VEQ
  • VTS
  • ESTX

IACT, VEQ, VTS and ESTX hold 4,591 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

IACTVEQVTSESTX
FundiSharesVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.03%0.35%
Fund size$258.0m$539.2m$6.3b$435.7m
Holdings2671227350150
1Y price return+11.4%+0.6%+8.2%−5.1%
Distribution yield0.53%2.28%1.04%7.51%
Look-through coverage99.9%99.1%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VEQ
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldVEQ4.1%VTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VEQnot heldVTS6.9%ESTXnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%VEQnot heldVTS6.3%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VEQnot heldVTS5.1%ESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 4IACTnot heldVEQ1.5%VTSnot heldESTX4.5%

and 4,581 more companies the funds hold

How alike they are

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