Compare IACT · ESTX · VTS · IHVV
IACT, ESTX, VTS and IHVV hold 3,440 companies between them. None is in every one of them, and VTS and IHVV 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 | VTS | IHVV | |
|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.03% | 0.10% |
| Fund size | $258.0m | $435.7m | $6.3b | $3.3b |
| Holdings | 267 | 50 | 3501 | 540 |
| 1Y price return | +11.6% | −5.1% | +8.6% | +10.1% |
| Distribution yield | 0.53% | 7.43% | 1.05% | 4.01% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%VTSnot heldIHVVnot held
- NVDANVIDIA CORPIn 3 of 4IACT8.4%ESTXnot heldVTS6.9%IHVV8.3%
- AAPLAPPLE INCIn 3 of 4IACT7.7%ESTXnot heldVTS6.3%IHVV7.3%
- MSFTMICROSOFT CORPIn 3 of 4IACT4.9%ESTXnot heldVTS5.1%IHVV5.7%
- SIESIEMENS AG-REGIn 1 of 4IACTnot heldESTX4.5%VTSnot heldIHVVnot held
- SANBANCO SANTANDER SAIn 1 of 4IACTnot heldESTX4.2%VTSnot heldIHVVnot held
- SAPSAP SEIn 1 of 4IACTnot heldESTX4.1%VTSnot heldIHVVnot held
- TTETOTALENERGIES SEIn 1 of 4IACTnot heldESTX4.1%VTSnot heldIHVVnot held
- AMZNAMAZON.COM INCIn 3 of 4IACT4.0%ESTXnot heldVTS3.4%IHVV3.7%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IACTnot heldESTX3.7%VTSnot heldIHVVnot 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 IHVV share 204 companies67.9%
- IACT and VTS share 253 companies62.6%
- IACT and ESTX share 0 companies0.0%
- VTS and IHVV share 500 companies88.4%VTS and IHVV hold 88% the same companies.
- ESTX and IHVV 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.