Compare IACT · IAA · CETF · VTS · ESTX
IACT, IAA, CETF, VTS and ESTX hold 3,540 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 | IAA | CETF | VTS | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.60% | 0.03% | 0.35% |
| Fund size | $258.0m | $1.3b | $36.0m | $6.3b | $435.7m |
| Holdings | 267 | 65 | 51 | 3501 | 50 |
| 1Y price return | +12.2% | +41.2% | −8.1% | +9.1% | −3.8% |
| Distribution yield | 0.53% | 1.42% | 2.01% | 1.04% | 7.44% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIAA28.0%CETFnot heldVTSnot heldESTXnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IACTnot heldIAA13.7%CETFnot heldVTSnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 5IACTnot heldIAA11.4%CETFnot heldVTSnot heldESTXnot held
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldIAAnot heldCETFnot heldVTSnot heldESTX10.4%
- NVDANVIDIA CORPIn 2 of 5IACT8.4%IAAnot heldCETFnot heldVTS6.9%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIAAnot heldCETF7.9%VTSnot heldESTXnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%IAAnot heldCETFnot heldVTS6.3%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIAAnot heldCETF6.4%VTSnot heldESTXnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%IAAnot heldCETFnot heldVTS5.1%ESTXnot held
- 700Tencent Holdings LtdIn 1 of 5IACTnot heldIAA5.1%CETFnot heldVTSnot heldESTXnot 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 CETF share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- IACT and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
- CETF and VTS share 0 companies0.0%
Show the other 4
- IAA and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and VTS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.