Compare IACT · ESTX · HJPN · GGUS · CETF
IACT, ESTX, HJPN, GGUS and CETF hold at least 797 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 93.3% 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 | HJPN | GGUS | CETF | |
|---|---|---|---|---|---|
| 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% | 0.56% | 0.80% | 0.60% |
| Fund size | $258.0m | $435.7m | -- | -- | $36.0m |
| Holdings | 267 | 50 | 144 | 3 | 51 |
| 1Y price return | +11.7% | −4.9% | +29.6% | +27.9% | −8.8% |
| Distribution yield | 0.53% | 7.51% | 6.24% | 0.00% | 2.01% |
| Look-through coverage | 99.9% | 100.0% | 98.9% | 67.8% | 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%HJPNnot heldGGUSnot heldCETFnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldHJPNnot heldGGUS5.6%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldHJPNnot heldGGUSnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5IACT7.7%ESTXnot heldHJPNnot heldGGUS4.9%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldHJPNnot heldGGUSnot heldCETF6.4%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldESTXnot heldHJPN6.1%GGUSnot heldCETFnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldHJPNnot heldGGUS3.9%CETFnot held
- 7203TOYOTA MOTOR CORPIn 1 of 5IACTnot heldESTXnot heldHJPN4.8%GGUSnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IACTnot heldESTXnot heldHJPNnot heldGGUSnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%HJPNnot heldGGUSnot 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 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%
- IACT and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF 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.
Show the other 4
- ESTX and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and GGUS 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.