IACT vs VTS vs MOAT vs IVV vs ESTX

  • IACT
  • VTS
  • MOAT
  • IVV
  • ESTX

IACT, VTS, MOAT, IVV 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

IACTVTSMOATIVVESTX
FundiSharesVanguardVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.49%0.04%0.35%
Fund size$258.0m$6.3b$912.0m$11.9b$435.7m
Holdings26735015551250
1Y price return+11.4%+8.7%−6.2%+9.0%−5.3%
Distribution yield0.53%1.04%9.92%1.00%7.51%
Look-through coverage99.9%99.7%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • MOAT
  • IVV
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldVTSnot heldMOATnot heldIVVnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%VTS6.9%MOAT2.6%IVV8.3%ESTXnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%VTS6.3%MOATnot heldIVV7.2%ESTXnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%VTS5.1%MOAT2.8%IVV5.7%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldVTSnot heldMOATnot heldIVVnot heldESTX4.5%

and 3,431 more companies the funds hold

How alike they are

Show the other 6

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