Compare IACT · HJPN · GGUS · VTS
IACT, HJPN, GGUS and VTS hold at least 3,531 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67.4% of each is the same companies.
We can see through 91.6% 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 | HJPN | GGUS | VTS | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.56% | 0.80% | 0.03% |
| Fund size | $258.0m | -- | -- | $6.3b |
| Holdings | 267 | 144 | 3 | 3501 |
| 1Y price return | +12.3% | +31.7% | +30.2% | +9.1% |
| Distribution yield | 0.53% | 6.16% | 0.00% | 1.04% |
| Look-through coverage | 99.9% | 98.9% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4IACT8.4%HJPNnot heldGGUS5.6%VTS6.9%
- AAPLAPPLE INCIn 3 of 4IACT7.7%HJPNnot heldGGUS4.9%VTS6.3%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4IACTnot heldHJPN6.1%GGUSnot heldVTSnot held
- MSFTMICROSOFT CORPIn 3 of 4IACT4.9%HJPNnot heldGGUS3.9%VTS5.1%
- 7203TOYOTA MOTOR CORPIn 1 of 4IACTnot heldHJPN4.8%GGUSnot heldVTSnot held
- AMZNAMAZON.COM INCIn 3 of 4IACT4.0%HJPNnot heldGGUS2.5%VTS3.4%
- 8035TOKYO ELECTRON LTDIn 1 of 4IACTnot heldHJPN3.8%GGUSnot heldVTSnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4IACTnot heldHJPN3.7%GGUSnot heldVTSnot held
- 6857ADVANTEST CORPIn 1 of 4IACTnot heldHJPN3.5%GGUSnot heldVTSnot held
- 6501HITACHI LTDIn 1 of 4IACTnot heldHJPN3.5%GGUSnot 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 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 HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and VTS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and GGUS 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.