Compare IACT · GRIN · GGUS · IVV · ESTX
IACT, GRIN, GGUS, IVV and ESTX hold at least 657 companies between them. None is in every one of them, and IACT and IVV are the most alike: 67.8% of each is the same companies.
We can see through 93.3% 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 | GRIN | GGUS | IVV | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.75% | 0.80% | 0.04% | 0.35% |
| Fund size | $258.0m | $14.0m | -- | $11.9b | $435.7m |
| Holdings | 267 | 52 | 3 | 512 | 50 |
| 1Y price return | +11.7% | −7.5% | +27.9% | +9.5% | −4.9% |
| Distribution yield | 0.53% | 0.47% | 0.00% | 1.00% | 7.43% |
| Look-through coverage | 99.9% | 99.4% | 67.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldGRINnot heldGGUSnot heldIVVnot heldESTX10.4%
- NVDANVIDIA CORPIn 3 of 5IACT8.4%GRINnot heldGGUS5.6%IVV8.3%ESTXnot held
- AAPLAPPLE INCIn 3 of 5IACT7.7%GRINnot heldGGUS4.9%IVV7.2%ESTXnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%GRINnot heldGGUS3.9%IVV5.7%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldGRINnot heldGGUSnot heldIVVnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldGRINnot heldGGUSnot heldIVVnot heldESTX4.2%
- SAPSAP SEIn 1 of 5IACTnot heldGRINnot heldGGUSnot heldIVVnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldGRINnot heldGGUSnot heldIVVnot heldESTX4.1%
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%GRINnot heldGGUS2.5%IVV3.7%ESTXnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldGRINnot heldGGUSnot heldIVVnot heldESTX3.7%
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 GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- 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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV 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.