IVV vs IACT vs VEQ vs VTS vs ESTX
IVV, IACT, VEQ, VTS and ESTX hold 4,594 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%0.03%0.35%
Fund size$11.9b$258.0m$539.2m$6.3b$435.7m
Holdings5122671227350150
1Y price return+8.6%+11.4%+0.6%+8.2%−5.1%
Distribution yield1.00%0.53%2.28%1.04%7.51%
Look-through coverage99.7%99.9%99.1%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- VEQ
- VTS
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IVVnot heldIACTnot heldVEQ4.1%VTSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%VEQnot heldVTS6.9%ESTXnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%VEQnot heldVTS6.3%ESTXnot held
- MSFT MICROSOFT CORPIn 3 of 5IVV5.7%IACT4.9%VEQnot heldVTS5.1%ESTXnot held
- SIE SIEMENS AG-REGIn 2 of 5IVVnot heldIACTnot heldVEQ1.5%VTSnot heldESTX4.5%
and 4,584 more companies the funds hold