IACT vs GGUS vs ESTX vs IVV vs MHOT
IACT, GGUS, ESTX, IVV and MHOT hold at least 610 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.35%0.04%0.52%
Fund size$258.0m--$435.7m$11.9b$28.0m
Holdings26735051255
1Y price return+11.4%+27.6%−5.3%+9.0%−7.9%
Distribution yield0.53%0.00%7.51%1.00%16.50%
Look-through coverage99.9%67.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- ESTX
- IVV
- MHOT
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldGGUSnot heldESTX10.4%IVVnot heldMHOTnot held
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%GGUS5.6%ESTXnot heldIVV8.3%MHOT2.6%
- AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%ESTXnot heldIVV7.2%MHOTnot held
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%GGUS3.9%ESTXnot heldIVV5.7%MHOT2.8%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldGGUSnot heldESTX4.5%IVVnot heldMHOTnot held
and 600 more companies the funds hold