Compare IACT · GRIN · ESTX

IACTbase
GRIN
ESTX
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IACT, GRIN and ESTX hold 358 companies between them. None is in every one of them, and IACT and ESTX are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IACT	GRIN	ESTX
Fund	iShares	VanEck	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.75%	0.35%
Fund size	$258.0m	$14.0m	$435.7m
Holdings	267	52	50
1Y price return	+11.6%	−6.9%	−5.1%
Distribution yield	0.53%	0.47%	7.43%
Look-through coverage	99.9%	99.4%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

ASMLASML HOLDING NVIn 1 of 3IACTnot heldGRINnot heldESTX10.4%
NVDANVIDIA CORPIn 1 of 3IACT8.4%GRINnot heldESTXnot held
AAPLAPPLE INCIn 1 of 3IACT7.7%GRINnot heldESTXnot held
MSFTMICROSOFT CORPIn 1 of 3IACT4.9%GRINnot heldESTXnot held
SIESIEMENS AG-REGIn 1 of 3IACTnot heldGRINnot heldESTX4.5%
SANBANCO SANTANDER SAIn 1 of 3IACTnot heldGRINnot heldESTX4.2%
SAPSAP SEIn 1 of 3IACTnot heldGRINnot heldESTX4.1%
TTETOTALENERGIES SEIn 1 of 3IACTnot heldGRINnot heldESTX4.1%
AMZNAMAZON.COM INCIn 1 of 3IACT4.0%GRINnot heldESTXnot held
SUSCHNEIDER ELECTRIC SEIn 1 of 3IACTnot heldGRINnot heldESTX3.7%

What each fund is in

IACT

GRIN

ESTX

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

overlap

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.
GRIN and ESTX share 0 companies0.0%
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

most recent holdings update

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.