Compare IACT · ESTX · IVV · GRIN · VTS
IACT, ESTX, IVV, GRIN and VTS hold 3,491 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 | IVV | GRIN | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.04% | 0.75% | 0.03% |
| Fund size | $258.0m | $435.7m | $11.9b | $14.0m | $6.3b |
| Holdings | 267 | 50 | 512 | 52 | 3501 |
| 1Y price return | +12.3% | −3.7% | +9.4% | −6.5% | +9.1% |
| Distribution yield | 0.53% | 7.43% | 1.00% | 0.47% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%IVVnot heldGRINnot heldVTSnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldIVV8.3%GRINnot heldVTS6.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldIVV7.2%GRINnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldIVV5.7%GRINnot heldVTS5.1%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%IVVnot heldGRINnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%IVVnot heldGRINnot heldVTSnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%IVVnot heldGRINnot heldVTSnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%IVVnot heldGRINnot heldVTSnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%ESTXnot heldIVV3.7%GRINnot heldVTS3.4%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldESTX3.7%IVVnot heldGRINnot 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 IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and ESTX share 0 companies0.0%
- IACT and GRIN 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 GRIN 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%
- GRIN and VTS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and GRIN 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.