IVV vs IACT vs ESTX

  • IVV
  • IACT
  • ESTX

IVV, IACT and ESTX 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

IVVIACTESTX
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%
Fund size$11.9b$258.0m$435.7m
Holdings51226750
1Y price return+9.0%+11.4%−5.3%
Distribution yield1.00%0.53%7.51%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldIACTnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IACT8.4%ESTXnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%IACT7.7%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IACT4.9%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3IVVnot heldIACTnot heldESTX4.5%

and 596 more companies the funds hold

How alike they are

Keep going

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