IACT vs ESTX vs GGUS vs IVV vs MOAT

  • IACT
  • ESTX
  • GGUS
  • IVV
  • MOAT

IACT, ESTX, GGUS, IVV and MOAT hold at least 610 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTESTXGGUSIVVMOAT
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.80%0.04%0.49%
Fund size$258.0m$435.7m--$11.9b$912.0m
Holdings26750351255
1Y price return+11.4%−5.3%+27.6%+9.0%−6.2%
Distribution yield0.53%7.51%0.00%1.00%9.92%
Look-through coverage99.9%100.0%67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • GGUS
  • IVV
  • MOAT
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%GGUSnot heldIVVnot heldMOATnot held
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%ESTXnot heldGGUS5.6%IVV8.3%MOAT2.6%
  • AAPL APPLE INCIn 3 of 5IACT7.7%ESTXnot heldGGUS4.9%IVV7.2%MOATnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%ESTXnot heldGGUS3.9%IVV5.7%MOAT2.8%
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%GGUSnot heldIVVnot heldMOATnot held

and 600 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + ESTX + GGUS + IVV + MOAT as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company