Compare IACT · IAA · ESTX · VTS · IVV
IACT, IAA, ESTX, VTS and IVV hold 3,493 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88.4% 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 | VTS | IVV | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Global X | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.35% | 0.03% | 0.04% |
| Fund size | $258.0m | $1.3b | $435.7m | $6.3b | $11.9b |
| Holdings | 267 | 65 | 50 | 3501 | 512 |
| 1Y price return | +12.2% | +41.2% | −3.8% | +9.1% | +9.4% |
| Distribution yield | 0.53% | 1.42% | 7.44% | 1.04% | 1.01% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.7% | 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 heldVTSnot heldIVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IACTnot heldIAA13.7%ESTXnot heldVTSnot heldIVVnot held
- 000660SK HYNIX INCIn 1 of 5IACTnot heldIAA11.4%ESTXnot heldVTSnot heldIVVnot held
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldIAAnot heldESTX10.4%VTSnot heldIVVnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%IAAnot heldESTXnot heldVTS6.9%IVV8.3%
- AAPLAPPLE INCIn 3 of 5IACT7.7%IAAnot heldESTXnot heldVTS6.3%IVV7.2%
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%IAAnot heldESTXnot heldVTS5.1%IVV5.7%
- 700Tencent Holdings LtdIn 1 of 5IACTnot heldIAA5.1%ESTXnot heldVTSnot heldIVVnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldIAAnot heldESTX4.5%VTSnot heldIVVnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldIAAnot heldESTX4.2%VTSnot heldIVVnot 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 IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- 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.
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- ESTX and IVV share 0 companies0.0%
Show the other 4
- ESTX and VTS share 0 companies0.0%
- 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 IVV 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.