Compare IACT · ESTX · IVV · MOAT · CNEW
IACT, ESTX, IVV, MOAT and CNEW hold 730 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 | MOAT | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.04% | 0.49% | 0.95% |
| Fund size | $258.0m | $435.7m | $11.9b | $912.0m | $81.0m |
| Holdings | 267 | 50 | 512 | 55 | 121 |
| 1Y price return | +11.7% | −4.9% | +9.5% | −7.4% | −4.7% |
| Distribution yield | 0.53% | 7.43% | 1.00% | 9.86% | 0.77% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%IVVnot heldMOATnot heldCNEWnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldIVV8.3%MOAT2.6%CNEWnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%ESTXnot heldIVV7.2%MOATnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldIVV5.7%MOAT2.8%CNEWnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%IVVnot heldMOATnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%IVVnot heldMOATnot heldCNEWnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%IVVnot heldMOATnot heldCNEWnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%IVVnot heldMOATnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%ESTXnot heldIVV3.7%MOAT1.2%CNEWnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldESTX3.7%IVVnot heldMOATnot heldCNEWnot 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 MOAT share 22 companies16.2%
- IACT and CNEW share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- IVV and MOAT share 50 companies17.3%
- ESTX and CNEW share 0 companies0.0%
Show the other 4
- ESTX and IVV share 0 companies0.0%
- ESTX and MOAT share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- MOAT and CNEW 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.