Compare IACT · IVV · HJPN · ESTX · CNEW
IACT, IVV, HJPN, ESTX and CNEW hold 867 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | IVV | HJPN | ESTX | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.04% | 0.56% | 0.35% | 0.95% |
| Fund size | $258.0m | $11.9b | -- | $435.7m | $81.0m |
| Holdings | 267 | 512 | 144 | 50 | 121 |
| 1Y price return | +11.7% | +9.5% | +29.6% | −4.9% | −4.7% |
| Distribution yield | 0.53% | 1.00% | 6.24% | 7.51% | 0.77% |
| Look-through coverage | 99.9% | 99.7% | 98.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldIVVnot heldHJPNnot heldESTX10.4%CNEWnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%IVV8.3%HJPNnot heldESTXnot heldCNEWnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%IVV7.2%HJPNnot heldESTXnot heldCNEWnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldIVVnot heldHJPN6.1%ESTXnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%IVV5.7%HJPNnot heldESTXnot heldCNEWnot held
- 7203TOYOTA MOTOR CORPIn 1 of 5IACTnot heldIVVnot heldHJPN4.8%ESTXnot heldCNEWnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldIVVnot heldHJPNnot heldESTX4.5%CNEWnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldIVVnot heldHJPNnot heldESTX4.2%CNEWnot held
- SAPSAP SEIn 1 of 5IACTnot heldIVVnot heldHJPNnot heldESTX4.1%CNEWnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldIVVnot heldHJPNnot heldESTX4.1%CNEWnot 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 CNEW share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- IACT and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- HJPN 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
- HJPN and ESTX 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%
- IVV and ESTX share 0 companies0.0%
- IVV and HJPN 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.