VTS vs IVE vs IACT vs ESTX
VTS, IVE, IACT and ESTX 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
FundVanguardiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.45%0.35%
Fund size$6.3b$577.0m$258.0m$435.7m
Holdings350169426750
1Y price return+8.2%+2.5%+11.4%−5.1%
Distribution yield1.04%3.62%0.53%7.51%
Look-through coverage99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTS
- IVE
- IACT
- ESTX
- ASML ASML HOLDING NVIn 2 of 4VTSnot heldIVE3.2%IACTnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4VTS6.9%IVEnot heldIACT8.4%ESTXnot held
- AAPL APPLE INCIn 2 of 4VTS6.3%IVEnot heldIACT7.7%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4VTS5.1%IVEnot heldIACT4.9%ESTXnot held
- SIE SIEMENS AG-REGIn 2 of 4VTSnot heldIVE1.1%IACTnot heldESTX4.5%
and 4,033 more companies the funds hold