Compare IACT · IAA · GGUS · ESTX · CETF
IACT, IAA, GGUS, ESTX and CETF hold at least 709 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 49.6% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | IAA | GGUS | ESTX | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.80% | 0.35% | 0.60% |
| Fund size | $258.0m | $1.3b | -- | $435.7m | $36.0m |
| Holdings | 267 | 65 | 3 | 50 | 51 |
| 1Y price return | +12.3% | +40.2% | +29.7% | −4.2% | −8.0% |
| Distribution yield | 0.53% | 1.43% | 0.00% | 7.40% | 2.02% |
| Look-through coverage | 99.9% | 99.5% | 67.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIAA28.0%GGUSnot heldESTXnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IACTnot heldIAA13.7%GGUSnot heldESTXnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 5IACTnot heldIAA11.4%GGUSnot heldESTXnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldIAAnot heldGGUSnot heldESTX10.4%CETFnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%IAAnot heldGGUS5.6%ESTXnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIAAnot heldGGUSnot heldESTXnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5IACT7.7%IAAnot heldGGUS4.9%ESTXnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIAAnot heldGGUSnot heldESTXnot heldCETF6.4%
- 700Tencent Holdings LtdIn 1 of 5IACTnot heldIAA5.1%GGUSnot heldESTXnot heldCETFnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%IAAnot heldGGUS3.9%ESTXnot heldCETFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IACT already gives you
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- ESTX and CETF share 0 companies0.0%
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GGUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GGUS 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.