Compare IACT · HQUS · ESTX · VTS · GRIN
IACT, HQUS, ESTX, VTS and GRIN hold 3,491 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% 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 | HQUS | ESTX | VTS | GRIN | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.35% | 0.03% | 0.75% |
| Fund size | $258.0m | $303.8m | $435.7m | $6.3b | $14.0m |
| Holdings | 267 | 505 | 50 | 3501 | 52 |
| 1Y price return | +11.7% | −0.4%only priced since 2026-09-24 | −4.9% | +9.1% | −7.5% |
| Distribution yield | 0.53% | 2.68% | 7.51% | 1.04% | 0.48% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldHQUSnot heldESTX10.4%VTSnot heldGRINnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%HQUS0.2%ESTXnot heldVTS6.9%GRINnot held
- AAPLAPPLE INCIn 3 of 5IACT7.7%HQUS0.2%ESTXnot heldVTS6.3%GRINnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%HQUS0.2%ESTXnot heldVTS5.1%GRINnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldHQUSnot heldESTX4.5%VTSnot heldGRINnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldHQUSnot heldESTX4.2%VTSnot heldGRINnot held
- SAPSAP SEIn 1 of 5IACTnot heldHQUSnot heldESTX4.1%VTSnot heldGRINnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldHQUSnot heldESTX4.1%VTSnot heldGRINnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%HQUS0.2%ESTXnot heldVTS3.4%GRINnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldHQUSnot heldESTX3.7%VTSnot heldGRINnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and VTS share 253 companies62.6%
- IACT and HQUS share 203 companies23.0%
- 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.
- HQUS and VTS share 499 companies41.8%
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and VTS share 0 companies0.0%
- HQUS and ESTX share 0 companies0.0%
- HQUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and GRIN 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.