VTS vs IAA vs ESTX

  • VTS
  • IAA
  • ESTX

VTS, IAA and ESTX 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

FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.29%0.35%
Fund size$6.3b$1.3b$435.7m
Holdings35016550
1Y price return+8.7%+38.1%−5.3%
Distribution yield1.04%1.45%7.51%
Look-through coverage99.7%99.5%100.0%

Return, last year

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

and 3,476 more companies the funds hold

How alike they are

Keep going

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