Compare IACT · CETF · IVV · VTS · MHOT
IACT, CETF, IVV, VTS and MHOT hold 3,441 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88.4% of each is the same companies.
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 | VTS | MHOT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.04% | 0.03% | 0.52% |
| Fund size | $258.0m | $36.0m | $11.9b | $6.3b | $28.0m |
| Holdings | 267 | 51 | 512 | 3501 | 55 |
| 1Y price return | +11.7% | −8.8% | +9.5% | +9.1% | −8.4% |
| Distribution yield | 0.53% | 2.02% | 1.00% | 1.04% | 16.52% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 4 of 5IACT8.4%CETFnot heldIVV8.3%VTS6.9%MHOT2.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IVVnot heldVTSnot heldMHOTnot held
- AAPLAPPLE INCIn 3 of 5IACT7.7%CETFnot heldIVV7.2%VTS6.3%MHOTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IVVnot heldVTSnot heldMHOTnot held
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%CETFnot heldIVV5.7%VTS5.1%MHOT2.8%
- 300308ZHONGJI INNOLI-AIn 1 of 5IACTnot heldCETF4.6%IVVnot heldVTSnot heldMHOTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldCETF4.2%IVVnot heldVTSnot heldMHOTnot held
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%CETFnot heldIVV3.7%VTS3.4%MHOT1.2%
- 600900China Yangtze Power Co LtdIn 1 of 5IACTnot heldCETF3.5%IVVnot heldVTSnot heldMHOTnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IACTnot heldCETF3.4%IVVnot heldVTSnot heldMHOTnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and MHOT share 22 companies16.2%
- IACT and CETF share 0 companies0.0%
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- IVV and MHOT share 50 companies17.3%
Show the other 4
- VTS and MHOT share 52 companies16.3%
- CETF and IVV share 0 companies0.0%
- CETF and MHOT share 0 companies0.0%
- CETF and VTS 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.