IVV vs ESTX vs IACT vs MOAT

  • IVV
  • ESTX
  • IACT
  • MOAT

IVV, ESTX, IACT and MOAT hold 610 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

IVVESTXIACTMOAT
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.49%
Fund size$11.9b$435.7m$258.0m$912.0m
Holdings5125026755
1Y price return+8.6%−5.1%+11.4%−6.3%
Distribution yield1.00%7.51%0.53%9.92%
Look-through coverage99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IACT
  • MOAT
  • ASML ASML HOLDING NVIn 1 of 4IVVnot heldESTX10.4%IACTnot heldMOATnot held
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%ESTXnot heldIACT8.4%MOAT2.6%
  • AAPL APPLE INCIn 2 of 4IVV7.2%ESTXnot heldIACT7.7%MOATnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%ESTXnot heldIACT4.9%MOAT2.8%
  • SIE SIEMENS AG-REGIn 1 of 4IVVnot heldESTX4.5%IACTnot heldMOATnot held

and 600 more companies the funds hold

How alike they are

Show the other 2

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