VTS vs IACT vs IVV vs ESTX

  • VTS
  • IACT
  • IVV
  • ESTX

VTS, IACT, IVV and ESTX hold 3,440 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

VTSIACTIVVESTX
FundVanguardiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.04%0.35%
Fund size$6.3b$258.0m$11.9b$435.7m
Holdings350126751250
1Y price return+8.2%+11.4%+8.6%−5.1%
Distribution yield1.04%0.53%1.00%7.51%
Look-through coverage99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • IVV
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4VTSnot heldIACTnot heldIVVnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%IACT8.4%IVV8.3%ESTXnot held
  • AAPL APPLE INCIn 3 of 4VTS6.3%IACT7.7%IVV7.2%ESTXnot held
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%IACT4.9%IVV5.7%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 4VTSnot heldIACTnot heldIVVnot heldESTX4.5%

and 3,430 more companies the funds hold

How alike they are

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