Compare IACT · ESTX · IVV · VTS · GGUS
IACT, ESTX, IVV, VTS and GGUS hold at least 3,440 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.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | VTS | GGUS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.04% | 0.03% | 0.80% |
| Fund size | $258.0m | $435.7m | $11.9b | $6.3b | -- |
| Holdings | 267 | 50 | 512 | 3501 | 3 |
| 1Y price return | +11.6% | −5.1% | +8.9% | +8.6% | +25.9% |
| Distribution yield | 0.53% | 7.43% | 1.01% | 1.05% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.7% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%IVVnot heldVTSnot heldGGUSnot held
- NVDANVIDIA CORPIn 4 of 5IACT8.4%ESTXnot heldIVV8.3%VTS6.9%GGUS5.6%
- AAPLAPPLE INCIn 4 of 5IACT7.7%ESTXnot heldIVV7.2%VTS6.3%GGUS4.9%
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%ESTXnot heldIVV5.7%VTS5.1%GGUS3.9%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%IVVnot heldVTSnot heldGGUSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%IVVnot heldVTSnot heldGGUSnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%IVVnot heldVTSnot heldGGUSnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%IVVnot heldVTSnot heldGGUSnot held
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%ESTXnot heldIVV3.7%VTS3.4%GGUS2.5%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldESTX3.7%IVVnot heldVTSnot heldGGUSnot 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 VTS share 253 companies62.6%
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and ESTX share 0 companies0.0%
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VTS and GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GGUS 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%
- ESTX and VTS 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.