IACT vs IVV vs ESTX vs MHOT vs GGUS
IACT, IVV, ESTX, MHOT and GGUS hold at least 610 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.35%0.52%0.80%
Fund size$258.0m$11.9b$435.7m$28.0m--
Holdings26751250553
1Y price return+11.4%+9.0%−5.3%−7.9%+27.6%
Distribution yield0.53%1.00%7.51%16.50%0.00%
Look-through coverage99.9%99.7%100.0%100.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- ESTX
- MHOT
- GGUS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldIVVnot heldESTX10.4%MHOTnot heldGGUSnot held
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%IVV8.3%ESTXnot heldMHOT2.6%GGUS5.6%
- AAPL APPLE INCIn 3 of 5IACT7.7%IVV7.2%ESTXnot heldMHOTnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%IVV5.7%ESTXnot heldMHOT2.8%GGUS3.9%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldIVVnot heldESTX4.5%MHOTnot heldGGUSnot held
and 600 more companies the funds hold