Compare IACT · ESTX · GGUS · CNEW · VTS
IACT, ESTX, GGUS, CNEW and VTS hold at least 3,560 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67.4% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | ESTX | GGUS | CNEW | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.80% | 0.95% | 0.03% |
| Fund size | $258.0m | $435.7m | -- | $81.0m | $6.3b |
| Holdings | 267 | 50 | 3 | 121 | 3501 |
| 1Y price return | +12.0% | −4.7% | +28.2% | −4.4% | +9.0% |
| Distribution yield | 0.53% | 7.44% | 0.00% | 0.76% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 67.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%GGUSnot heldCNEWnot heldVTSnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldGGUS5.6%CNEWnot heldVTS6.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldGGUS4.9%CNEWnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldGGUS3.9%CNEWnot heldVTS5.1%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%GGUSnot heldCNEWnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%GGUSnot heldCNEWnot heldVTSnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%GGUSnot heldCNEWnot heldVTSnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%GGUSnot heldCNEWnot heldVTSnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%ESTXnot heldGGUS2.5%CNEWnot heldVTS3.4%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldESTX3.7%GGUSnot heldCNEWnot 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. 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 GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and CNEW share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- GGUS and VTS share 500 companies67.4%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 GGUS 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%
- GGUS and CNEW 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.