IVV vs IACT vs VTS vs VEQ vs 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