Compare IACT · ESTX · CNEW · VTS · GRIN
IACT, ESTX, CNEW, VTS and GRIN hold 3,608 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 | CNEW | VTS | GRIN | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.95% | 0.03% | 0.75% |
| Fund size | $258.0m | $435.7m | $81.0m | $6.3b | $14.0m |
| Holdings | 267 | 50 | 121 | 3501 | 52 |
| 1Y price return | +12.3% | −3.7% | −4.6% | +9.1% | −6.5% |
| Distribution yield | 0.53% | 7.40% | 0.77% | 1.04% | 0.47% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%CNEWnot heldVTSnot heldGRINnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldCNEWnot heldVTS6.9%GRINnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%ESTXnot heldCNEWnot heldVTS6.3%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldCNEWnot heldVTS5.1%GRINnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%CNEWnot heldVTSnot heldGRINnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%CNEWnot heldVTSnot heldGRINnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%CNEWnot heldVTSnot heldGRINnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%CNEWnot heldVTSnot heldGRINnot held
- AMZNAMAZON.COM INCIn 2 of 5IACT4.0%ESTXnot heldCNEWnot heldVTS3.4%GRINnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldESTX3.7%CNEWnot heldVTSnot heldGRINnot 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 VTS share 253 companies62.6%
- IACT and CNEW share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- IACT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VTS share 0 companies0.0%
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- ESTX and GRIN 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 GRIN 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.