IACT vs GGUS vs ESTX vs IVV vs IHVV
IACT, GGUS, ESTX, IVV and IHVV hold at least 606 companies between them. None is in every one of them, and IVV and IHVV 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%0.04%0.10%
Fund size$258.0m--$435.7m$11.9b$3.3b
Holdings267350512540
1Y price return+11.4%+27.6%−5.3%+9.0%+10.9%
Distribution yield0.53%0.00%7.51%1.00%3.96%
Look-through coverage99.9%67.8%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- ESTX
- IVV
- IHVV
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldGGUSnot heldESTX10.4%IVVnot heldIHVVnot held
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%GGUS5.6%ESTXnot heldIVV8.3%IHVV8.3%
- AAPL APPLE INCIn 4 of 5IACT7.7%GGUS4.9%ESTXnot heldIVV7.2%IHVV7.3%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%GGUS3.9%ESTXnot heldIVV5.7%IHVV5.7%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldGGUSnot heldESTX4.5%IVVnot heldIHVVnot held
and 596 more companies the funds hold