IACT vs GGUS vs MOAT vs ESTX vs VTS

  • IACT
  • GGUS
  • MOAT
  • ESTX
  • VTS

IACT, GGUS, MOAT, ESTX and VTS hold at least 3,441 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

IACTGGUSMOATESTXVTS
FundiSharesBetaSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.49%0.35%0.03%
Fund size$258.0m--$912.0m$435.7m$6.3b
Holdings267355503501
1Y price return+11.4%+27.6%−6.2%−5.3%+8.7%
Distribution yield0.53%0.00%9.92%7.51%1.04%
Look-through coverage99.9%67.8%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • MOAT
  • ESTX
  • VTS
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldGGUSnot heldMOATnot heldESTX10.4%VTSnot held
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%GGUS5.6%MOAT2.6%ESTXnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%MOATnot heldESTXnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%GGUS3.9%MOAT2.8%ESTXnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldGGUSnot heldMOATnot heldESTX4.5%VTSnot held

and 3,431 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + GGUS + MOAT + ESTX + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company