IACT vs VISM vs VLUE vs ESTX

  • IACT
  • VISM
  • VLUE
  • ESTX

IACT, VISM, VLUE and ESTX hold 4,145 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

IACTVISMVLUEESTX
FundiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.40%0.35%
Fund size$258.0m$753.9m$410.0m$435.7m
Holdings267371524950
1Y price return+11.4%+0.4%+22.3%−5.1%
Distribution yield0.53%8.16%17.43%7.54%
Look-through coverage99.9%99.2%99.7%100.0%

Return, last year

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

and 4,135 more companies the funds hold

How alike they are

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