VTS vs ESTX vs IAA

  • VTS
  • ESTX
  • IAA

VTS, ESTX and IAA hold 3,486 companies between them. None is in every one of them, and VTS and ESTX are the most alike: 0% of each is the same companies.

Side by side

VTSESTXIAA
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.29%
Fund size$6.3b$435.7m$1.3b
Holdings35015065
1Y price return+8.7%−5.3%+38.1%
Distribution yield1.04%7.51%1.45%
Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VTS
  • ESTX
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldESTXnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VTSnot heldESTXnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3VTSnot heldESTXnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldESTX10.4%IAAnot held
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%ESTXnot heldIAAnot held

and 3,476 more companies the funds hold

How alike they are

Keep going

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