Compare IACT · ESTX · MOAT · GGUS · VTS
IACT, ESTX, MOAT, GGUS and VTS hold at least 3,441 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67.4% of each is the same companies.
We can see through 93.5% 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 | MOAT | GGUS | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.49% | 0.80% | 0.03% |
| Fund size | $258.0m | $435.7m | $912.0m | -- | $6.3b |
| Holdings | 267 | 50 | 55 | 3 | 3501 |
| 1Y price return | +11.7% | −4.9% | −7.4% | +27.9% | +9.1% |
| Distribution yield | 0.53% | 7.51% | 9.92% | 0.00% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%MOATnot heldGGUSnot heldVTSnot held
- NVDANVIDIA CORPIn 4 of 5IACT8.4%ESTXnot heldMOAT2.6%GGUS5.6%VTS6.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldMOATnot heldGGUS4.9%VTS6.3%
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%ESTXnot heldMOAT2.8%GGUS3.9%VTS5.1%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%MOATnot heldGGUSnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%MOATnot heldGGUSnot heldVTSnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%MOATnot heldGGUSnot heldVTSnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%MOATnot heldGGUSnot heldVTSnot held
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%ESTXnot heldMOAT1.2%GGUS2.5%VTS3.4%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldESTX3.7%MOATnot heldGGUSnot 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. 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 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 MOAT share 22 companies16.2%
- IACT and ESTX share 0 companies0.0%
- GGUS and VTS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MOAT and VTS share 52 companies16.3%
Show the other 4
- MOAT and GGUS share 50 companies14.5%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 MOAT 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.