Compare IACT · MOAT · CNEW · GGUS · VTS
IACT, MOAT, CNEW, GGUS and VTS hold at least 3,511 companies between them. None is 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 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 | MOAT | CNEW | GGUS | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.49% | 0.95% | 0.80% | 0.03% |
| Fund size | $258.0m | $912.0m | $81.0m | -- | $6.3b |
| Holdings | 267 | 55 | 121 | 3 | 3501 |
| 1Y price return | +11.7% | −7.4% | −4.7% | +27.9% | +9.1% |
| Distribution yield | 0.53% | 9.86% | 0.77% | 0.00% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 4 of 5IACT8.4%MOAT2.6%CNEWnot heldGGUS5.6%VTS6.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%MOATnot heldCNEWnot heldGGUS4.9%VTS6.3%
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%MOAT2.8%CNEWnot heldGGUS3.9%VTS5.1%
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%MOAT1.2%CNEWnot heldGGUS2.5%VTS3.4%
- JPMJPMORGAN CHASE & COIn 3 of 5IACT3.3%MOATnot heldCNEWnot heldGGUS0.9%VTS1.3%
- METAMETA PLATFORMS INCIn 4 of 5IACT2.8%MOAT3.1%CNEWnot heldGGUS1.7%VTS1.7%
- DHRDANAHER CORPIn 4 of 5IACT<0.1%MOAT2.9%CNEWnot heldGGUS0.1%VTS0.2%
- GOOGLALPHABET INC-AIn 4 of 5IACT2.4%MOAT1.3%CNEWnot heldGGUS2.1%VTS2.7%
- XOMEXXON MOBIL CORPIn 3 of 5IACT2.7%MOATnot heldCNEWnot heldGGUS0.7%VTS0.9%
- SCHWCHARLES SCHWAB CORP/THEIn 4 of 5IACT0.2%MOAT2.5%CNEWnot heldGGUS0.2%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 MOAT share 22 companies16.2%
- IACT and CNEW share 0 companies0.0%
- GGUS and VTS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MOAT and VTS share 52 companies16.3%
Show the other 4
- MOAT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VTS share 0 companies0.0%
- MOAT and CNEW 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.