Compare IACT · ESTX · HJPN · IVV · VTS
IACT, ESTX, HJPN, IVV and VTS hold 3,581 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88.4% 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 | HJPN | IVV | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.56% | 0.04% | 0.03% |
| Fund size | $258.0m | $435.7m | -- | $11.9b | $6.3b |
| Holdings | 267 | 50 | 144 | 512 | 3501 |
| 1Y price return | +11.7% | −4.9% | +29.6% | +9.5% | +9.1% |
| Distribution yield | 0.53% | 7.51% | 6.24% | 1.00% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 98.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%HJPNnot heldIVVnot heldVTSnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldHJPNnot heldIVV8.3%VTS6.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldHJPNnot heldIVV7.2%VTS6.3%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldESTXnot heldHJPN6.1%IVVnot heldVTSnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldHJPNnot heldIVV5.7%VTS5.1%
- 7203TOYOTA MOTOR CORPIn 1 of 5IACTnot heldESTXnot heldHJPN4.8%IVVnot heldVTSnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%HJPNnot heldIVVnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%HJPNnot heldIVVnot heldVTSnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%HJPNnot heldIVVnot heldVTSnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%HJPNnot heldIVVnot 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. 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 VTS share 253 companies62.6%
- 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.
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- ESTX and HJPN 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 IVV share 0 companies0.0%
- ESTX and VTS share 0 companies0.0%
- HJPN and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN 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.