Compare IACT · IVV · ESTX · CNEW · VTS
IACT, IVV, ESTX, CNEW and VTS hold 3,560 companies between them. None is in every one of them, and IVV and VTS 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 | IVV | ESTX | CNEW | 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% | 0.04% | 0.35% | 0.95% | 0.03% |
| Fund size | $258.0m | $11.9b | $435.7m | $81.0m | $6.3b |
| Holdings | 267 | 512 | 50 | 121 | 3501 |
| 1Y price return | +11.6% | +8.9% | −5.1% | −3.9% | +8.6% |
| Distribution yield | 0.53% | 1.01% | 7.44% | 0.76% | 1.04% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldIVVnot heldESTX10.4%CNEWnot heldVTSnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%IVV8.3%ESTXnot heldCNEWnot heldVTS6.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%IVV7.2%ESTXnot heldCNEWnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%IVV5.7%ESTXnot heldCNEWnot heldVTS5.1%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldIVVnot heldESTX4.5%CNEWnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldIVVnot heldESTX4.2%CNEWnot heldVTSnot held
- SAPSAP SEIn 1 of 5IACTnot heldIVVnot heldESTX4.1%CNEWnot heldVTSnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldIVVnot heldESTX4.1%CNEWnot heldVTSnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%IVV3.7%ESTXnot heldCNEWnot heldVTS3.4%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldIVVnot heldESTX3.7%CNEWnot 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 IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and CNEW share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- CNEW and VTS share 0 companies0.0%
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- ESTX and VTS share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- IVV and ESTX 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.