VTS vs IVE vs IACT vs ESTX

  • VTS
  • IVE
  • IACT
  • 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

How alike they are

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