IVV vs IACT vs VTS vs VEQ vs ESTX

  • IVV
  • IACT
  • VTS
  • VEQ
  • ESTX

IVV, IACT, VTS, VEQ 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%0.03%0.35%0.35%
Fund size$11.9b$258.0m$6.3b$539.2m$435.7m
Holdings5122673501122750
1Y price return+8.6%+11.4%+8.2%+0.6%−5.1%
Distribution yield1.00%0.53%1.04%2.28%7.51%
Look-through coverage99.7%99.9%99.7%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • VTS
  • VEQ
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IVVnot heldIACTnot heldVTSnot heldVEQ4.1%ESTX10.4%
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%VTS6.9%VEQnot heldESTXnot held
  • AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%VTS6.3%VEQnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%IACT4.9%VTS5.1%VEQnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 5IVVnot heldIACTnot heldVTSnot heldVEQ1.5%ESTX4.5%

and 4,584 more companies the funds hold

How alike they are

Show the other 6

Keep going

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