Compare IACT · IVV · HJPN · ESTX · VTS
IACT, IVV, HJPN, ESTX and VTS hold 3,581 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 | HJPN | ESTX | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.04% | 0.56% | 0.35% | 0.03% |
| Fund size | $258.0m | $11.9b | -- | $435.7m | $6.3b |
| Holdings | 267 | 512 | 144 | 50 | 3501 |
| 1Y price return | +11.7% | +9.5% | +29.6% | −4.9% | +9.1% |
| Distribution yield | 0.53% | 1.00% | 6.16% | 7.43% | 1.04% |
| Look-through coverage | 99.9% | 99.7% | 98.9% | 100.0% | 99.7% |
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%VTSnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%IVV8.3%HJPNnot heldESTXnot heldVTS6.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%IVV7.2%HJPNnot heldESTXnot heldVTS6.3%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldIVVnot heldHJPN6.1%ESTXnot heldVTSnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%IVV5.7%HJPNnot heldESTXnot heldVTS5.1%
- 7203TOYOTA MOTOR CORPIn 1 of 5IACTnot heldIVVnot heldHJPN4.8%ESTXnot heldVTSnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldIVVnot heldHJPNnot heldESTX4.5%VTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldIVVnot heldHJPNnot heldESTX4.2%VTSnot held
- SAPSAP SEIn 1 of 5IACTnot heldIVVnot heldHJPNnot heldESTX4.1%VTSnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldIVVnot heldHJPNnot heldESTX4.1%VTSnot 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 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.
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- ESTX and VTS share 0 companies0.0%
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.
- HJPN and VTS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.