Compare IACT · ESTX · GGUS · HQUS · MOAT
IACT, ESTX, GGUS, HQUS and MOAT hold at least 610 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 49.6% of each is the same companies.
We can see through 93.5% 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 | HQUS | MOAT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.80% | 0.32% | 0.49% |
| Fund size | $258.0m | $435.7m | -- | $303.8m | $912.0m |
| Holdings | 267 | 50 | 3 | 505 | 55 |
| 1Y price return | +12.1% | −4.7% | +29.1% | −0.4%only priced since 2026-09-24 | −7.5% |
| Distribution yield | 0.53% | 7.43% | 0.00% | 2.66% | 9.86% |
| Look-through coverage | 99.9% | 100.0% | 67.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%GGUSnot heldHQUSnot heldMOATnot held
- NVDANVIDIA CORPIn 4 of 5IACT8.4%ESTXnot heldGGUS5.6%HQUS0.2%MOAT2.6%
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldGGUS4.9%HQUS0.2%MOATnot held
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%ESTXnot heldGGUS3.9%HQUS0.2%MOAT2.8%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%GGUSnot heldHQUSnot heldMOATnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%GGUSnot heldHQUSnot heldMOATnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%GGUSnot heldHQUSnot heldMOATnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%GGUSnot heldHQUSnot heldMOATnot held
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%ESTXnot heldGGUS2.5%HQUS0.2%MOAT1.2%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldESTX3.7%GGUSnot heldHQUSnot heldMOATnot 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). 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 GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and HQUS share 203 companies23.0%
- IACT and MOAT share 22 companies16.2%
- IACT and ESTX share 0 companies0.0%
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and MOAT share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HQUS and MOAT share 50 companies9.9%
- 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 HQUS share 0 companies0.0%
- ESTX and MOAT 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.