Compare IACT · ESTX · IVV · CNEW · HJPN
IACT, ESTX, IVV, CNEW and HJPN hold 867 companies between them. None is in every one of them, and IACT and IVV are the most alike: 67.8% 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 | IVV | CNEW | HJPN | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.04% | 0.95% | 0.56% |
| Fund size | $258.0m | $435.7m | $11.9b | $81.0m | -- |
| Holdings | 267 | 50 | 512 | 121 | 144 |
| 1Y price return | +11.7% | −4.9% | +9.5% | −4.7% | +29.6% |
| Distribution yield | 0.53% | 7.43% | 1.00% | 0.77% | 6.16% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%IVVnot heldCNEWnot heldHJPNnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldIVV8.3%CNEWnot heldHJPNnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%ESTXnot heldIVV7.2%CNEWnot heldHJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldESTXnot heldIVVnot heldCNEWnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldIVV5.7%CNEWnot heldHJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 5IACTnot heldESTXnot heldIVVnot heldCNEWnot heldHJPN4.8%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%IVVnot heldCNEWnot heldHJPNnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%IVVnot heldCNEWnot heldHJPNnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%IVVnot heldCNEWnot heldHJPNnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%IVVnot heldCNEWnot heldHJPNnot 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 CNEW 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.
- CNEW and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
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.
- ESTX and IVV share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- IVV and HJPN 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.