Compare IACT · ESTX · MHOT · IVV · VTS
IACT, ESTX, MHOT, IVV and VTS hold 3,441 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 | MHOT | IVV | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.52% | 0.04% | 0.03% |
| Fund size | $258.0m | $435.7m | $28.0m | $11.9b | $6.3b |
| Holdings | 267 | 50 | 55 | 512 | 3501 |
| 1Y price return | +12.3% | −4.2% | −8.4% | +10.0% | +9.7% |
| Distribution yield | 0.53% | 7.40% | 16.51% | 1.01% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%MHOTnot heldIVVnot heldVTSnot held
- NVDANVIDIA CORPIn 4 of 5IACT8.4%ESTXnot heldMHOT2.6%IVV8.3%VTS6.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldMHOTnot heldIVV7.2%VTS6.3%
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%ESTXnot heldMHOT2.8%IVV5.7%VTS5.1%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%MHOTnot heldIVVnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%MHOTnot heldIVVnot heldVTSnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%MHOTnot heldIVVnot heldVTSnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%MHOTnot heldIVVnot heldVTSnot held
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%ESTXnot heldMHOT1.2%IVV3.7%VTS3.4%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldESTX3.7%MHOTnot heldIVVnot 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 MHOT share 22 companies16.2%
- IACT and ESTX share 0 companies0.0%
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- MHOT and IVV share 50 companies17.3%
Show the other 4
- MHOT and VTS share 52 companies16.3%
- ESTX and IVV share 0 companies0.0%
- ESTX and MHOT 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.