VTS vs ESTX vs IACT vs IVE

  • VTS
  • ESTX
  • IACT
  • IVE

VTS, ESTX, IACT and IVE hold 4,043 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSESTXIACTIVE
FundVanguardGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.45%0.32%
Fund size$6.3b$435.7m$258.0m$577.0m
Holdings350150267694
1Y price return+8.2%−5.1%+11.4%+2.5%
Distribution yield1.04%7.51%0.53%3.62%
Look-through coverage99.7%100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • VTS
  • ESTX
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 2 of 4VTSnot heldESTX10.4%IACTnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%ESTXnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%ESTXnot heldIACT7.7%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%ESTXnot heldIACT4.9%IVEnot held
  • SIE SIEMENS AG-REGIn 2 of 4VTSnot heldESTX4.5%IACTnot heldIVE1.1%

and 4,033 more companies the funds hold

How alike they are

Show the other 2

Keep going

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