Compare IACT · ESTX · HQUS · CETF · VTS
IACT, ESTX, HQUS, CETF and VTS hold 3,490 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 | HQUS | CETF | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.32% | 0.60% | 0.03% |
| Fund size | $258.0m | $435.7m | $303.8m | $36.0m | $6.3b |
| Holdings | 267 | 50 | 505 | 51 | 3501 |
| 1Y price return | +11.6% | −5.1% | −0.9%only priced since 2026-09-24 | −7.2% | +8.6% |
| Distribution yield | 0.53% | 7.43% | 2.70% | 2.00% | 1.05% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%HQUSnot heldCETFnot heldVTSnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldHQUS0.2%CETFnot heldVTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldHQUSnot heldCETF7.9%VTSnot held
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldHQUS0.2%CETFnot heldVTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldHQUSnot heldCETF6.4%VTSnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldHQUS0.2%CETFnot heldVTS5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5IACTnot heldESTXnot heldHQUSnot heldCETF4.6%VTSnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%HQUSnot heldCETFnot heldVTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldESTXnot heldHQUSnot heldCETF4.2%VTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%HQUSnot heldCETFnot 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 CETF share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- HQUS and VTS share 499 companies41.8%
- CETF and VTS share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and HQUS share 0 companies0.0%
- ESTX and VTS share 0 companies0.0%
- HQUS and CETF share 0 companies0.0%
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.