Compare IACT · IAA · ESTX · CETF · VTS
IACT, IAA, ESTX, CETF and VTS 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 | ESTX | CETF | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.35% | 0.60% | 0.03% |
| Fund size | $258.0m | $1.3b | $435.7m | $36.0m | $6.3b |
| Holdings | 267 | 65 | 50 | 51 | 3501 |
| 1Y price return | +12.0% | +43.3% | −4.7% | −7.7% | +9.0% |
| Distribution yield | 0.53% | 1.42% | 7.44% | 2.01% | 1.04% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIAA28.0%ESTXnot heldCETFnot heldVTSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IACTnot heldIAA13.7%ESTXnot heldCETFnot heldVTSnot held
- 000660SK HYNIX INCIn 1 of 5IACTnot heldIAA11.4%ESTXnot heldCETFnot heldVTSnot held
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldIAAnot heldESTX10.4%CETFnot heldVTSnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%IAAnot heldESTXnot heldCETFnot heldVTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIAAnot heldESTXnot heldCETF7.9%VTSnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%IAAnot heldESTXnot heldCETFnot heldVTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIAAnot heldESTXnot heldCETF6.4%VTSnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%IAAnot heldESTXnot heldCETFnot heldVTS5.1%
- 700Tencent Holdings LtdIn 1 of 5IACTnot heldIAA5.1%ESTXnot heldCETFnot 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. 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 VTS share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and VTS share 0 companies0.0%
- 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.
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.