Compare IACT · HJPN · CNEW · IVV · VTS
IACT, HJPN, CNEW, IVV and VTS hold 3,651 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88.4% 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 | HJPN | CNEW | IVV | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.56% | 0.95% | 0.04% | 0.03% |
| Fund size | $258.0m | -- | $81.0m | $11.9b | $6.3b |
| Holdings | 267 | 144 | 121 | 512 | 3501 |
| 1Y price return | +11.7% | +29.6% | −4.7% | +9.5% | +9.1% |
| Distribution yield | 0.53% | 6.24% | 0.77% | 1.00% | 1.04% |
| Look-through coverage | 99.9% | 98.9% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Financials
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5IACT8.4%HJPNnot heldCNEWnot heldIVV8.3%VTS6.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%HJPNnot heldCNEWnot heldIVV7.2%VTS6.3%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldHJPN6.1%CNEWnot heldIVVnot heldVTSnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%HJPNnot heldCNEWnot heldIVV5.7%VTS5.1%
- 7203TOYOTA MOTOR CORPIn 1 of 5IACTnot heldHJPN4.8%CNEWnot heldIVVnot heldVTSnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%HJPNnot heldCNEWnot heldIVV3.7%VTS3.4%
- 8035TOKYO ELECTRON LTDIn 1 of 5IACTnot heldHJPN3.8%CNEWnot heldIVVnot heldVTSnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 5IACTnot heldHJPN3.7%CNEWnot heldIVVnot heldVTSnot held
- 6857ADVANTEST CORPIn 1 of 5IACTnot heldHJPN3.5%CNEWnot heldIVVnot heldVTSnot held
- 6501HITACHI LTDIn 1 of 5IACTnot heldHJPN3.5%CNEWnot heldIVVnot heldVTSnot 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 IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and CNEW share 0 companies0.0%
- IACT and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- CNEW and IVV share 0 companies0.0%
Show the other 4
- CNEW and VTS share 0 companies0.0%
- HJPN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and VTS 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
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.