Compare IACT · GGUS · IVV · VTS
IACT, GGUS, IVV and VTS hold at least 3,390 companies between them. 204 are in every one of them, and IVV and VTS are the most alike: 88.4% 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 | IVV | VTS | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.80% | 0.04% | 0.03% |
| Fund size | $258.0m | -- | $11.9b | $6.3b |
| Holdings | 267 | 3 | 512 | 3501 |
| 1Y price return | +11.6% | +26.0% | +8.8% | +8.5% |
| Distribution yield | 0.53% | 0.00% | 1.01% | 1.05% |
| Look-through coverage | 99.9% | 67.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4IACT8.4%GGUS5.6%IVV8.3%VTS6.9%
- AAPLAPPLE INCIn all 4IACT7.7%GGUS4.9%IVV7.2%VTS6.3%
- MSFTMICROSOFT CORPIn all 4IACT4.9%GGUS3.9%IVV5.7%VTS5.1%
- AMZNAMAZON.COM INCIn all 4IACT4.0%GGUS2.5%IVV3.7%VTS3.4%
- JPMJPMORGAN CHASE & COIn all 4IACT3.3%GGUS0.9%IVV1.3%VTS1.3%
- GOOGLALPHABET INC-AIn all 4IACT2.4%GGUS2.1%IVV3.0%VTS2.7%
- METAMETA PLATFORMS INCIn all 4IACT2.8%GGUS1.7%IVV2.5%VTS1.7%
- XOMEXXON MOBIL CORPIn all 4IACT2.7%GGUS0.7%IVV1.0%VTS0.9%
- AVGOBROADCOM INCIn all 4IACT2.5%GGUS1.7%IVV2.5%VTS2.4%
- GOOGALPHABET INC-CIn all 4IACT2.0%GGUS1.6%IVV2.4%VTS2.1%
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 IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and VTS share 500 companies67.4%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.