Compare IACT · MHOT · GGUS · VTS
IACT, MHOT, GGUS and VTS hold at least 3,391 companies between them. 22 are in every one of them, and GGUS and VTS are the most alike: 67.4% of each is the same companies.
We can see through 91.8% 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 | MHOT | GGUS | VTS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.52% | 0.80% | 0.03% |
| Fund size | $258.0m | $28.0m | -- | $6.3b |
| Holdings | 267 | 55 | 3 | 3501 |
| 1Y price return | +11.6% | −10.3% | +25.9% | +8.6% |
| Distribution yield | 0.53% | 16.76% | 0.00% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4IACT8.4%MHOT2.6%GGUS5.6%VTS6.9%
- AAPLAPPLE INCIn 3 of 4IACT7.7%MHOTnot heldGGUS4.9%VTS6.3%
- MSFTMICROSOFT CORPIn all 4IACT4.9%MHOT2.8%GGUS3.9%VTS5.1%
- AMZNAMAZON.COM INCIn all 4IACT4.0%MHOT1.2%GGUS2.5%VTS3.4%
- JPMJPMORGAN CHASE & COIn 3 of 4IACT3.3%MHOTnot heldGGUS0.9%VTS1.3%
- METAMETA PLATFORMS INCIn all 4IACT2.8%MHOT3.1%GGUS1.7%VTS1.7%
- DHRDANAHER CORPIn all 4IACT<0.1%MHOT2.9%GGUS0.1%VTS0.2%
- GOOGLALPHABET INC-AIn all 4IACT2.4%MHOT1.3%GGUS2.1%VTS2.7%
- XOMEXXON MOBIL CORPIn 3 of 4IACT2.7%MHOTnot heldGGUS0.7%VTS0.9%
- SCHWCHARLES SCHWAB CORP/THEIn all 4IACT0.2%MHOT2.5%GGUS0.2%VTS0.2%
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 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 MHOT share 22 companies16.2%
- GGUS and VTS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and VTS share 52 companies16.3%
- MHOT and GGUS share 50 companies14.5%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.