Compare IACT · ESTX · CETF · VTS · HJPN
IACT, ESTX, CETF, VTS and HJPN hold 3,628 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% 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 | VTS | HJPN | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.60% | 0.03% | 0.56% |
| Fund size | $258.0m | $435.7m | $36.0m | $6.3b | -- |
| Holdings | 267 | 50 | 51 | 3501 | 144 |
| 1Y price return | +11.7% | −4.9% | −8.8% | +9.1% | +29.6% |
| Distribution yield | 0.53% | 7.43% | 2.02% | 1.04% | 6.16% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%CETFnot heldVTSnot heldHJPNnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldCETFnot heldVTS6.9%HJPNnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldCETF7.9%VTSnot heldHJPNnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%ESTXnot heldCETFnot heldVTS6.3%HJPNnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldCETF6.4%VTSnot heldHJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldESTXnot heldCETFnot heldVTSnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldCETFnot heldVTS5.1%HJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 5IACTnot heldESTXnot heldCETFnot heldVTSnot heldHJPN4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 5IACTnot heldESTXnot heldCETF4.6%VTSnot heldHJPNnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%CETFnot heldVTSnot heldHJPNnot 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 VTS share 253 companies62.6%
- IACT and CETF share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- IACT and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VTS share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VTS share 0 companies0.0%
- VTS and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.