IACT vs VTS vs GRIN vs IVV vs ESTX
IACT, VTS, GRIN, IVV and ESTX hold 3,491 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.
Side by side
FundiSharesVanguardVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.75%0.04%0.35%
Fund size$258.0m$6.3b$14.0m$11.9b$435.7m
Holdings26735015251250
1Y price return+11.4%+8.7%−8.5%+9.0%−5.3%
Distribution yield0.53%1.04%0.48%1.00%7.51%
Look-through coverage99.9%99.7%99.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VTS
- GRIN
- IVV
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldVTSnot heldGRINnot heldIVVnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%VTS6.9%GRINnot heldIVV8.3%ESTXnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%VTS6.3%GRINnot heldIVV7.2%ESTXnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%VTS5.1%GRINnot heldIVV5.7%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldVTSnot heldGRINnot heldIVVnot heldESTX4.5%
and 3,481 more companies the funds hold