IACT vs VTS vs IVV vs MOAT vs ESTX

  • IACT
  • VTS
  • IVV
  • MOAT
  • ESTX

IACT, VTS, IVV, MOAT and ESTX hold 3,441 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

IACTVTSIVVMOATESTX
FundiSharesVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.04%0.49%0.35%
Fund size$258.0m$6.3b$11.9b$912.0m$435.7m
Holdings26735015125550
1Y price return+11.4%+8.7%+9.0%−6.2%−5.3%
Distribution yield0.53%1.04%1.00%9.92%7.51%
Look-through coverage99.9%99.7%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • IVV
  • MOAT
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldVTSnot heldIVVnot heldMOATnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%VTS6.9%IVV8.3%MOAT2.6%ESTXnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%VTS6.3%IVV7.2%MOATnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%VTS5.1%IVV5.7%MOAT2.8%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldVTSnot heldIVVnot heldMOATnot heldESTX4.5%

and 3,431 more companies the funds hold

How alike they are

Show the other 6

Keep going

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