VTS vs IAA vs ESTX vs IVV

  • VTS
  • IAA
  • ESTX
  • IVV

VTS, IAA, ESTX and IVV hold 3,489 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSIAAESTXIVV
FundVanguardiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.29%0.35%0.04%
Fund size$6.3b$1.3b$435.7m$11.9b
Holdings35016550512
1Y price return+8.7%+38.1%−5.3%+9.0%
Distribution yield1.04%1.45%7.51%1.00%
Look-through coverage99.7%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • IAA
  • ESTX
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VTSnot heldIAA28.0%ESTXnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VTSnot heldIAA13.7%ESTXnot heldIVVnot held
  • 000660 SK HYNIX INCIn 1 of 4VTSnot heldIAA11.4%ESTXnot heldIVVnot held
  • ASML ASML HOLDING NVIn 1 of 4VTSnot heldIAAnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%IAAnot heldESTXnot heldIVV8.3%

and 3,479 more companies the funds hold

How alike they are

Show the other 2

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