Compare IACT · GRIN · CETF · VTS · ESTX
IACT, GRIN, CETF, VTS and ESTX hold 3,538 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | GRIN | CETF | VTS | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.75% | 0.60% | 0.03% | 0.35% |
| Fund size | $258.0m | $14.0m | $36.0m | $6.3b | $435.7m |
| Holdings | 267 | 52 | 51 | 3501 | 50 |
| 1Y price return | +12.2% | −6.7% | −8.1% | +9.1% | −3.8% |
| Distribution yield | 0.53% | 0.47% | 2.02% | 1.04% | 7.40% |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldGRINnot heldCETFnot heldVTSnot heldESTX10.4%
- NVDANVIDIA CORPIn 2 of 5IACT8.4%GRINnot heldCETFnot heldVTS6.9%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGRINnot heldCETF7.9%VTSnot heldESTXnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%GRINnot heldCETFnot heldVTS6.3%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGRINnot heldCETF6.4%VTSnot heldESTXnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%GRINnot heldCETFnot heldVTS5.1%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IACTnot heldGRINnot heldCETF4.6%VTSnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldGRINnot heldCETFnot heldVTSnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldGRINnot heldCETF4.2%VTSnot heldESTXnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldGRINnot heldCETFnot heldVTSnot heldESTX4.2%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and VTS share 253 companies62.6%
- IACT and CETF share 0 companies0.0%
- 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.
- CETF and ESTX share 0 companies0.0%
- CETF and VTS share 0 companies0.0%
Show the other 4
- GRIN and CETF 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.
- GRIN and VTS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and ESTX share 0 companies0.0%
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.