Compare IACT · ESTX · GRIN · HQUS · VTS
IACT, ESTX, GRIN, HQUS and VTS hold 3,491 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 | GRIN | HQUS | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.75% | 0.32% | 0.03% |
| Fund size | $258.0m | $435.7m | $14.0m | $303.8m | $6.3b |
| Holdings | 267 | 50 | 52 | 505 | 3501 |
| 1Y price return | +11.7% | −4.9% | −7.5% | −0.4%only priced since 2026-09-24 | +9.1% |
| Distribution yield | 0.53% | 7.43% | 0.47% | 2.66% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%GRINnot heldHQUSnot heldVTSnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldGRINnot heldHQUS0.2%VTS6.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldGRINnot heldHQUS0.2%VTS6.3%
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldGRINnot heldHQUS0.2%VTS5.1%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%GRINnot heldHQUSnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%GRINnot heldHQUSnot heldVTSnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%GRINnot heldHQUSnot heldVTSnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%GRINnot heldHQUSnot heldVTSnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%ESTXnot heldGRINnot heldHQUS0.2%VTS3.4%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldESTX3.7%GRINnot heldHQUSnot 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. 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 HQUS share 203 companies23.0%
- 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.
- HQUS and VTS share 499 companies41.8%
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and HQUS share 0 companies0.0%
- ESTX and VTS share 0 companies0.0%
- GRIN and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VTS 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.