Compare IACT · IAA · VTS · GGUS
IACT, IAA, VTS and GGUS hold at least 3,443 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67.4% of each is the same companies.
We can see through 91.7% 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 | VTS | GGUS | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.03% | 0.80% |
| Fund size | $258.0m | $1.3b | $6.3b | -- |
| Holdings | 267 | 65 | 3501 | 3 |
| 1Y price return | +12.0% | +43.3% | +9.0% | +28.2% |
| Distribution yield | 0.53% | 1.42% | 1.04% | 0.00% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIAA28.0%VTSnot heldGGUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IACTnot heldIAA13.7%VTSnot heldGGUSnot held
- 000660SK HYNIX INCIn 1 of 4IACTnot heldIAA11.4%VTSnot heldGGUSnot held
- NVDANVIDIA CORPIn 3 of 4IACT8.4%IAAnot heldVTS6.9%GGUS5.6%
- AAPLAPPLE INCIn 3 of 4IACT7.7%IAAnot heldVTS6.3%GGUS4.9%
- MSFTMICROSOFT CORPIn 3 of 4IACT4.9%IAAnot heldVTS5.1%GGUS3.9%
- 700Tencent Holdings LtdIn 1 of 4IACTnot heldIAA5.1%VTSnot heldGGUSnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IACTnot heldIAA4.0%VTSnot heldGGUSnot held
- AMZNAMAZON.COM INCIn 3 of 4IACT4.0%IAAnot heldVTS3.4%GGUS2.5%
- 2454MEDIATEK INCIn 1 of 4IACTnot heldIAA3.7%VTSnot heldGGUSnot 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 VTS share 253 companies62.6%
- 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 IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and GGUS share 500 companies67.4%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 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.