Compare IACT · IAA · IVV · GGUS · CNEW
IACT, IAA, IVV, GGUS and CNEW hold at least 729 companies between them. None is in every one of them, and IACT and IVV are the most alike: 67.8% of each is the same companies.
We can see through 93.3% 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 | IVV | GGUS | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.04% | 0.80% | 0.95% |
| Fund size | $258.0m | $1.3b | $11.9b | -- | $81.0m |
| Holdings | 267 | 65 | 512 | 3 | 121 |
| 1Y price return | +11.7% | +39.9% | +9.5% | +27.9% | −4.7% |
| Distribution yield | 0.53% | 1.44% | 1.00% | 0.00% | 0.77% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 67.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIAA28.0%IVVnot heldGGUSnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IACTnot heldIAA13.7%IVVnot heldGGUSnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 5IACTnot heldIAA11.4%IVVnot heldGGUSnot heldCNEWnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%IAAnot heldIVV8.3%GGUS5.6%CNEWnot held
- AAPLAPPLE INCIn 3 of 5IACT7.7%IAAnot heldIVV7.2%GGUS4.9%CNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%IAAnot heldIVV5.7%GGUS3.9%CNEWnot held
- 700Tencent Holdings LtdIn 1 of 5IACTnot heldIAA5.1%IVVnot heldGGUSnot heldCNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IACTnot heldIAA4.0%IVVnot heldGGUSnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%IAAnot heldIVV3.7%GGUS2.5%CNEWnot held
- 2454MEDIATEK INCIn 1 of 5IACTnot heldIAA3.7%IVVnot heldGGUSnot heldCNEWnot 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 IVV share 204 companies67.8%
- 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 CNEW 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.
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IAA and CNEW 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.
- IAA and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CNEW 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.