Compare IACT · ESTX · GGUS · IVV · CETF
IACT, ESTX, GGUS, IVV and CETF hold at least 656 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.
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 | IVV | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.80% | 0.04% | 0.60% |
| Fund size | $258.0m | $435.7m | -- | $11.9b | $36.0m |
| Holdings | 267 | 50 | 3 | 512 | 51 |
| 1Y price return | +11.6% | −5.1% | +25.9% | +8.9% | −7.2% |
| Distribution yield | 0.53% | 7.43% | 0.00% | 1.01% | 2.00% |
| Look-through coverage | 99.9% | 100.0% | 67.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%GGUSnot heldIVVnot heldCETFnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldGGUS5.6%IVV8.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldGGUSnot heldIVVnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldGGUS4.9%IVV7.2%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldGGUSnot heldIVVnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldGGUS3.9%IVV5.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IACTnot heldESTXnot heldGGUSnot heldIVVnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%GGUSnot heldIVVnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldESTXnot heldGGUSnot heldIVVnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%GGUSnot heldIVVnot heldCETFnot 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 GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and CETF share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
Show the other 4
- 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 IVV share 0 companies0.0%
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CETF 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.