Compare IACT · ESTX · CETF · IHVV · VTS
IACT, ESTX, CETF, IHVV and VTS hold 3,490 companies between them. None is in every one of them, and IHVV 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 | ESTX | CETF | IHVV | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.60% | 0.10% | 0.03% |
| Fund size | $258.0m | $435.7m | $36.0m | $3.3b | $6.3b |
| Holdings | 267 | 50 | 51 | 540 | 3501 |
| 1Y price return | +11.6% | −5.1% | −7.2% | +10.1% | +8.6% |
| Distribution yield | 0.53% | 7.43% | 2.00% | 4.01% | 1.05% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%CETFnot heldIHVVnot heldVTSnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldCETFnot heldIHVV8.3%VTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldCETF7.9%IHVVnot heldVTSnot held
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldCETFnot heldIHVV7.3%VTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldCETF6.4%IHVVnot heldVTSnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldCETFnot heldIHVV5.7%VTS5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5IACTnot heldESTXnot heldCETF4.6%IHVVnot heldVTSnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%CETFnot heldIHVVnot heldVTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldESTXnot heldCETF4.2%IHVVnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%CETFnot heldIHVVnot heldVTSnot 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 IHVV share 204 companies67.9%
- IACT and VTS share 253 companies62.6%
- IACT and CETF share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- IHVV and VTS share 500 companies88.4%IHVV and VTS hold 88% the same companies.
- CETF and IHVV share 0 companies0.0%
Show the other 4
- CETF and VTS share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and IHVV share 0 companies0.0%
- ESTX 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.