Compare IACT · ESTX · CNEW · IVV · HJPN
IACT, ESTX, CNEW, IVV and HJPN hold 867 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | ESTX | CNEW | IVV | HJPN | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.95% | 0.04% | 0.56% |
| Fund size | $258.0m | $435.7m | $81.0m | $11.9b | -- |
| Holdings | 267 | 50 | 121 | 512 | 144 |
| 1Y price return | +11.7% | −4.9% | −4.7% | +9.5% | +29.6% |
| Distribution yield | 0.53% | 7.43% | 0.77% | 1.00% | 6.16% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 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%CNEWnot heldIVVnot heldHJPNnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldCNEWnot heldIVV8.3%HJPNnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%ESTXnot heldCNEWnot heldIVV7.2%HJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldESTXnot heldCNEWnot heldIVVnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldCNEWnot heldIVV5.7%HJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 5IACTnot heldESTXnot heldCNEWnot heldIVVnot heldHJPN4.8%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%CNEWnot heldIVVnot heldHJPNnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%CNEWnot heldIVVnot heldHJPNnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%CNEWnot heldIVVnot heldHJPNnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%CNEWnot heldIVVnot 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 IVV share 204 companies67.8%
- IACT and CNEW 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.
- CNEW and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IVV share 0 companies0.0%
Show the other 4
- ESTX and CNEW 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 IVV share 0 companies0.0%
- IVV 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.