Compare IACT · IVV · HJPN · MHOT
IACT, IVV, HJPN and MHOT hold 701 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 | MHOT | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.04% | 0.56% | 0.52% |
| Fund size | $258.0m | $11.9b | -- | $28.0m |
| Holdings | 267 | 512 | 144 | 55 |
| 1Y price return | +12.1% | +9.3% | +30.1% | −7.7% |
| Distribution yield | 0.53% | 1.00% | 6.16% | 16.52% |
| Look-through coverage | 99.9% | 99.7% | 98.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4IACT8.4%IVV8.3%HJPNnot heldMHOT2.6%
- AAPLAPPLE INCIn 2 of 4IACT7.7%IVV7.2%HJPNnot heldMHOTnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4IACTnot heldIVVnot heldHJPN6.1%MHOTnot held
- MSFTMICROSOFT CORPIn 3 of 4IACT4.9%IVV5.7%HJPNnot heldMHOT2.8%
- 7203TOYOTA MOTOR CORPIn 1 of 4IACTnot heldIVVnot heldHJPN4.8%MHOTnot held
- AMZNAMAZON.COM INCIn 3 of 4IACT4.0%IVV3.7%HJPNnot heldMHOT1.2%
- 8035TOKYO ELECTRON LTDIn 1 of 4IACTnot heldIVVnot heldHJPN3.8%MHOTnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4IACTnot heldIVVnot heldHJPN3.7%MHOTnot held
- 6857ADVANTEST CORPIn 1 of 4IACTnot heldIVVnot heldHJPN3.5%MHOTnot held
- 6501HITACHI LTDIn 1 of 4IACTnot heldIVVnot heldHJPN3.5%MHOTnot 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 MHOT share 22 companies16.2%
- 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 MHOT share 50 companies17.3%
- HJPN and MHOT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.