Compare IACT · CETF · IVV · MOAT · GGUS
IACT, CETF, IVV, MOAT and GGUS hold at least 610 companies between them. None is in every one of them, and IACT and IVV are the most alike: 67.8% of each is the same companies.
We can see through 93.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | CETF | IVV | MOAT | GGUS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.04% | 0.49% | 0.80% |
| Fund size | $258.0m | $36.0m | $11.9b | $912.0m | -- |
| Holdings | 267 | 51 | 512 | 55 | 3 |
| 1Y price return | +12.1% | −7.8% | +9.3% | −7.5% | +29.1% |
| Distribution yield | 0.53% | 2.02% | 1.00% | 9.86% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn 4 of 5IACT8.4%CETFnot heldIVV8.3%MOAT2.6%GGUS5.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IVVnot heldMOATnot heldGGUSnot held
- AAPLAPPLE INCIn 3 of 5IACT7.7%CETFnot heldIVV7.2%MOATnot heldGGUS4.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IVVnot heldMOATnot heldGGUSnot held
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%CETFnot heldIVV5.7%MOAT2.8%GGUS3.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5IACTnot heldCETF4.6%IVVnot heldMOATnot heldGGUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldCETF4.2%IVVnot heldMOATnot heldGGUSnot held
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%CETFnot heldIVV3.7%MOAT1.2%GGUS2.5%
- 600900China Yangtze Power Co LtdIn 1 of 5IACTnot heldCETF3.5%IVVnot heldMOATnot heldGGUSnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IACTnot heldCETF3.4%IVVnot heldMOATnot heldGGUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and MOAT share 22 companies16.2%
- IACT and CETF share 0 companies0.0%
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and MOAT share 50 companies17.3%
Show the other 4
- MOAT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IVV share 0 companies0.0%
- CETF and MOAT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.