IACT vs ESTX vs IVV vs GGUS vs MOAT

  • IACT
  • ESTX
  • IVV
  • GGUS
  • MOAT

IACT, ESTX, IVV, GGUS and MOAT hold at least 610 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTESTXIVVGGUSMOAT
FundiSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.04%0.80%0.49%
Fund size$258.0m$435.7m$11.9b--$912.0m
Holdings26750512355
1Y price return+11.4%−5.3%+9.0%+27.6%−6.2%
Distribution yield0.53%7.51%1.00%0.00%9.92%
Look-through coverage99.9%100.0%99.7%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IVV
  • GGUS
  • MOAT
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%IVVnot heldGGUSnot heldMOATnot held
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%ESTXnot heldIVV8.3%GGUS5.6%MOAT2.6%
  • AAPL APPLE INCIn 3 of 5IACT7.7%ESTXnot heldIVV7.2%GGUS4.9%MOATnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%ESTXnot heldIVV5.7%GGUS3.9%MOAT2.8%
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%IVVnot heldGGUSnot heldMOATnot held

and 600 more companies the funds hold

How alike they are

Show the other 6

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See IACT + ESTX + IVV + GGUS + MOAT as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company