Compare IACT · ESTX · HJPN · VTS · IVV
IACT, ESTX, HJPN, VTS and IVV hold 3,581 companies between them. None is in every one of them, and VTS and IVV 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 | VTS | IVV | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.56% | 0.03% | 0.04% |
| Fund size | $258.0m | $435.7m | -- | $6.3b | $11.9b |
| Holdings | 267 | 50 | 144 | 3501 | 512 |
| 1Y price return | +11.7% | −4.9% | +29.6% | +9.1% | +9.5% |
| Distribution yield | 0.53% | 7.51% | 6.24% | 1.04% | 1.00% |
| 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 heldVTSnot heldIVVnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldHJPNnot heldVTS6.9%IVV8.3%
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldHJPNnot heldVTS6.3%IVV7.2%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldESTXnot heldHJPN6.1%VTSnot heldIVVnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldHJPNnot heldVTS5.1%IVV5.7%
- 7203TOYOTA MOTOR CORPIn 1 of 5IACTnot heldESTXnot heldHJPN4.8%VTSnot heldIVVnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%HJPNnot heldVTSnot heldIVVnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%HJPNnot heldVTSnot heldIVVnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%HJPNnot heldVTSnot heldIVVnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%HJPNnot heldVTSnot heldIVVnot 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.
- VTS and IVV share 500 companies88.4%VTS and IVV 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.