Compare IACT · GGUS · GRIN · ESTX
IACT, GGUS, GRIN and ESTX hold at least 657 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 49.6% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | GGUS | GRIN | ESTX | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.80% | 0.75% | 0.35% |
| Fund size | $258.0m | -- | $14.0m | $435.7m |
| Holdings | 267 | 3 | 52 | 50 |
| 1Y price return | +11.6% | +25.9% | −6.7% | −5.1% |
| Distribution yield | 0.53% | 0.00% | 0.47% | 7.44% |
| Look-through coverage | 99.9% | 67.8% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4IACTnot heldGGUSnot heldGRINnot heldESTX10.4%
- NVDANVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%GRINnot heldESTXnot held
- AAPLAPPLE INCIn 2 of 4IACT7.7%GGUS4.9%GRINnot heldESTXnot held
- MSFTMICROSOFT CORPIn 2 of 4IACT4.9%GGUS3.9%GRINnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4IACTnot heldGGUSnot heldGRINnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4IACTnot heldGGUSnot heldGRINnot heldESTX4.2%
- SAPSAP SEIn 1 of 4IACTnot heldGGUSnot heldGRINnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4IACTnot heldGGUSnot heldGRINnot heldESTX4.1%
- AMZNAMAZON.COM INCIn 2 of 4IACT4.0%GGUS2.5%GRINnot heldESTXnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IACTnot heldGGUSnot heldGRINnot heldESTX3.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IACT already gives you
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and ESTX share 0 companies0.0%
- IACT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.