Compare IACT · IVV · ESTX · VTS · GGUS
IACT, IVV, ESTX, VTS and GGUS hold at least 3,440 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.
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 | IVV | ESTX | VTS | GGUS | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Global X | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.04% | 0.35% | 0.03% | 0.80% |
| Fund size | $258.0m | $11.9b | $435.7m | $6.3b | -- |
| Holdings | 267 | 512 | 50 | 3501 | 3 |
| 1Y price return | +11.6% | +8.8% | −5.1% | +8.5% | +26.0% |
| Distribution yield | 0.53% | 1.01% | 7.43% | 1.05% | 0.00% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.7% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldIVVnot heldESTX10.4%VTSnot heldGGUSnot held
- NVDANVIDIA CORPIn 4 of 5IACT8.4%IVV8.3%ESTXnot heldVTS6.9%GGUS5.6%
- AAPLAPPLE INCIn 4 of 5IACT7.7%IVV7.2%ESTXnot heldVTS6.3%GGUS4.9%
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%IVV5.7%ESTXnot heldVTS5.1%GGUS3.9%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldIVVnot heldESTX4.5%VTSnot heldGGUSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldIVVnot heldESTX4.2%VTSnot heldGGUSnot held
- SAPSAP SEIn 1 of 5IACTnot heldIVVnot heldESTX4.1%VTSnot heldGGUSnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldIVVnot heldESTX4.1%VTSnot heldGGUSnot held
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%IVV3.7%ESTXnot heldVTS3.4%GGUS2.5%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldIVVnot heldESTX3.7%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 IVV share 204 companies67.8%
- 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 ESTX share 0 companies0.0%
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VTS and GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VTS 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.