Compare IACT · GGUS · MOAT · MHOT
IACT, GGUS, MOAT and MHOT hold at least 560 companies between them. 22 are in every one of them, and MOAT and MHOT are the most alike: 99.9% of each is the same companies.
We can see through 91.9% 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 | MOAT | MHOT | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.80% | 0.49% | 0.52% |
| Fund size | $258.0m | -- | $912.0m | $28.0m |
| Holdings | 267 | 3 | 55 | 55 |
| 1Y price return | +11.7% | +27.9% | −7.4% | −8.4% |
| Distribution yield | 0.53% | 0.00% | 9.92% | 16.50% |
| Look-through coverage | 99.9% | 67.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4IACT8.4%GGUS5.6%MOAT2.6%MHOT2.6%
- AAPLAPPLE INCIn 2 of 4IACT7.7%GGUS4.9%MOATnot heldMHOTnot held
- MSFTMICROSOFT CORPIn all 4IACT4.9%GGUS3.9%MOAT2.8%MHOT2.8%
- AMZNAMAZON.COM INCIn all 4IACT4.0%GGUS2.5%MOAT1.2%MHOT1.2%
- JPMJPMORGAN CHASE & COIn 2 of 4IACT3.3%GGUS0.9%MOATnot heldMHOTnot held
- METAMETA PLATFORMS INCIn all 4IACT2.8%GGUS1.7%MOAT3.1%MHOT3.1%
- DHRDANAHER CORPIn all 4IACT<0.1%GGUS0.1%MOAT2.9%MHOT2.9%
- XOMEXXON MOBIL CORPIn 2 of 4IACT2.7%GGUS0.7%MOATnot heldMHOTnot held
- SCHWCHARLES SCHWAB CORP/THEIn all 4IACT0.2%GGUS0.2%MOAT2.5%MHOT2.5%
- ELEstee Lauder Cos Inc/TheIn 3 of 4IACTnot heldGGUS<0.1%MOAT2.5%MHOT2.5%
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 MOAT share 22 companies16.2%
- IACT and MHOT share 22 companies16.2%
- MOAT and MHOT share 54 companies99.9%MOAT and MHOT hold 100% the same companies.
- GGUS and MOAT share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and MHOT share 50 companies14.5%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.