IACT vs GGUS vs IVV vs ESTX vs MHOT
IACT, GGUS, IVV, ESTX 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
FundiSharesBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.04%0.35%0.52%
Fund size$258.0m--$11.9b$435.7m$28.0m
Holdings26735125055
1Y price return+11.4%+27.6%+9.0%−5.3%−7.9%
Distribution yield0.53%0.00%1.00%7.51%16.50%
Look-through coverage99.9%67.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- IVV
- ESTX
- MHOT
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldGGUSnot heldIVVnot heldESTX10.4%MHOTnot held
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%GGUS5.6%IVV8.3%ESTXnot heldMHOT2.6%
- AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%IVV7.2%ESTXnot heldMHOTnot held
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%GGUS3.9%IVV5.7%ESTXnot heldMHOT2.8%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldGGUSnot heldIVVnot heldESTX4.5%MHOTnot held
and 600 more companies the funds hold