Compare IACT · ESTX · VTS · MOAT · HQUS
IACT, ESTX, VTS, MOAT and HQUS hold 3,441 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% 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 | MOAT | HQUS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.03% | 0.49% | 0.32% |
| Fund size | $258.0m | $435.7m | $6.3b | $912.0m | $303.8m |
| Holdings | 267 | 50 | 3501 | 55 | 505 |
| 1Y price return | +11.7% | −4.9% | +9.1% | −7.4% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 0.53% | 7.43% | 1.04% | 9.86% | 2.66% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%VTSnot heldMOATnot heldHQUSnot held
- NVDANVIDIA CORPIn 4 of 5IACT8.4%ESTXnot heldVTS6.9%MOAT2.6%HQUS0.2%
- AAPLAPPLE INCIn 3 of 5IACT7.7%ESTXnot heldVTS6.3%MOATnot heldHQUS0.2%
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%ESTXnot heldVTS5.1%MOAT2.8%HQUS0.2%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%VTSnot heldMOATnot heldHQUSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%VTSnot heldMOATnot heldHQUSnot held
- SAPSAP SEIn 1 of 5IACTnot heldESTX4.1%VTSnot heldMOATnot heldHQUSnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldESTX4.1%VTSnot heldMOATnot heldHQUSnot held
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%ESTXnot heldVTS3.4%MOAT1.2%HQUS0.2%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldESTX3.7%VTSnot heldMOATnot heldHQUSnot 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 VTS share 253 companies62.6%
- IACT and HQUS share 203 companies23.0%
- IACT and MOAT share 22 companies16.2%
- IACT and ESTX share 0 companies0.0%
- VTS and HQUS share 499 companies41.8%
- VTS and MOAT share 52 companies16.3%
Show the other 4
- MOAT and HQUS share 50 companies9.9%
- ESTX and HQUS share 0 companies0.0%
- 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.