Compare IACT · GRIN · VTS · GGUS · CNEW
IACT, GRIN, VTS, GGUS and CNEW hold at least 3,561 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67.4% 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 | VTS | GGUS | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.75% | 0.03% | 0.80% | 0.95% |
| Fund size | $258.0m | $14.0m | $6.3b | -- | $81.0m |
| Holdings | 267 | 52 | 3501 | 3 | 121 |
| 1Y price return | +11.7% | −7.5% | +9.1% | +27.9% | −4.7% |
| Distribution yield | 0.53% | 0.48% | 1.04% | 0.00% | 0.77% |
| Look-through coverage | 99.9% | 99.4% | 99.7% | 67.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5IACT8.4%GRINnot heldVTS6.9%GGUS5.6%CNEWnot held
- AAPLAPPLE INCIn 3 of 5IACT7.7%GRINnot heldVTS6.3%GGUS4.9%CNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%GRINnot heldVTS5.1%GGUS3.9%CNEWnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%GRINnot heldVTS3.4%GGUS2.5%CNEWnot held
- JPMJPMORGAN CHASE & COIn 3 of 5IACT3.3%GRINnot heldVTS1.3%GGUS0.9%CNEWnot held
- METAMETA PLATFORMS INCIn 3 of 5IACT2.8%GRINnot heldVTS1.7%GGUS1.7%CNEWnot held
- GOOGLALPHABET INC-AIn 3 of 5IACT2.4%GRINnot heldVTS2.7%GGUS2.1%CNEWnot held
- XOMEXXON MOBIL CORPIn 3 of 5IACT2.7%GRINnot heldVTS0.9%GGUS0.7%CNEWnot held
- AVGOBROADCOM INCIn 3 of 5IACT2.5%GRINnot heldVTS2.4%GGUS1.7%CNEWnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 5IACTnot heldGRIN2.2%VTSnot heldGGUSnot heldCNEWnot held
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 VTS share 253 companies62.6%
- 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 CNEW 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.
- VTS and GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CNEW 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 CNEW 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 VTS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and CNEW 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.