IVV vs ESTX vs IACT

  • IVV
  • ESTX
  • IACT

IVV, ESTX and IACT hold 606 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVESTXIACT
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%
Fund size$11.9b$435.7m$258.0m
Holdings51250267
1Y price return+9.0%−5.3%+11.4%
Distribution yield1.00%7.51%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%ESTXnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3IVV7.2%ESTXnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%ESTXnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 1 of 3IVVnot heldESTX4.5%IACTnot held

and 596 more companies the funds hold

How alike they are

Keep going

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