Compare IACT · HQUS · VTS · ESTX · MOAT
IACT, HQUS, VTS, ESTX and MOAT hold 3,441 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 | VTS | ESTX | MOAT | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.03% | 0.35% | 0.49% |
| Fund size | $258.0m | $303.8m | $6.3b | $435.7m | $912.0m |
| Holdings | 267 | 505 | 3501 | 50 | 55 |
| 1Y price return | +11.7% | −0.4%only priced since 2026-09-24 | +9.1% | −4.9% | −7.4% |
| Distribution yield | 0.53% | 2.68% | 1.04% | 7.51% | 9.92% |
| Look-through coverage | 99.9% | 99.7% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldHQUSnot heldVTSnot heldESTX10.4%MOATnot held
- NVDANVIDIA CORPIn 4 of 5IACT8.4%HQUS0.2%VTS6.9%ESTXnot heldMOAT2.6%
- AAPLAPPLE INCIn 3 of 5IACT7.7%HQUS0.2%VTS6.3%ESTXnot heldMOATnot held
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%HQUS0.2%VTS5.1%ESTXnot heldMOAT2.8%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldHQUSnot heldVTSnot heldESTX4.5%MOATnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldHQUSnot heldVTSnot heldESTX4.2%MOATnot held
- SAPSAP SEIn 1 of 5IACTnot heldHQUSnot heldVTSnot heldESTX4.1%MOATnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldHQUSnot heldVTSnot heldESTX4.1%MOATnot held
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%HQUS0.2%VTS3.4%ESTXnot heldMOAT1.2%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldHQUSnot heldVTSnot heldESTX3.7%MOATnot 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 MOAT share 22 companies16.2%
- IACT and ESTX share 0 companies0.0%
- HQUS and VTS share 499 companies41.8%
- VTS and MOAT share 52 companies16.3%
Show the other 4
- HQUS and MOAT share 50 companies9.9%
- ESTX and MOAT share 0 companies0.0%
- HQUS and ESTX share 0 companies0.0%
- VTS 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.