IACT vs GGUS vs ESTX vs IHVV vs IVV
IACT, GGUS, ESTX, IHVV and IVV hold at least 606 companies between them. None is in every one of them, and IHVV and IVV are the most alike: 100% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.35%0.10%0.04%
Fund size$258.0m--$435.7m$3.3b$11.9b
Holdings267350540512
1Y price return+11.4%+27.6%−5.3%+10.9%+9.0%
Distribution yield0.53%0.00%7.51%3.96%1.00%
Look-through coverage99.9%67.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- ESTX
- IHVV
- IVV
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldGGUSnot heldESTX10.4%IHVVnot heldIVVnot held
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%GGUS5.6%ESTXnot heldIHVV8.3%IVV8.3%
- AAPL APPLE INCIn 4 of 5IACT7.7%GGUS4.9%ESTXnot heldIHVV7.3%IVV7.2%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%GGUS3.9%ESTXnot heldIHVV5.7%IVV5.7%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldGGUSnot heldESTX4.5%IHVVnot heldIVVnot held
and 596 more companies the funds hold