Compare IACT · MOAT · ESTX · GRIN
IACT, MOAT, ESTX and GRIN hold 390 companies between them. None is in every one of them, and IACT and MOAT are the most alike: 16.2% 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 | MOAT | ESTX | GRIN | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.49% | 0.35% | 0.75% |
| Fund size | $258.0m | $912.0m | $435.7m | $14.0m |
| Holdings | 267 | 55 | 50 | 52 |
| 1Y price return | +11.7% | −7.4% | −4.9% | −7.5% |
| Distribution yield | 0.53% | 9.92% | 7.51% | 0.48% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4IACTnot heldMOATnot heldESTX10.4%GRINnot held
- NVDANVIDIA CORPIn 2 of 4IACT8.4%MOAT2.6%ESTXnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 4IACT7.7%MOATnot heldESTXnot heldGRINnot held
- MSFTMICROSOFT CORPIn 2 of 4IACT4.9%MOAT2.8%ESTXnot heldGRINnot held
- SIESIEMENS AG-REGIn 1 of 4IACTnot heldMOATnot heldESTX4.5%GRINnot held
- SANBANCO SANTANDER SAIn 1 of 4IACTnot heldMOATnot heldESTX4.2%GRINnot held
- SAPSAP SEIn 1 of 4IACTnot heldMOATnot heldESTX4.1%GRINnot held
- TTETOTALENERGIES SEIn 1 of 4IACTnot heldMOATnot heldESTX4.1%GRINnot held
- AMZNAMAZON.COM INCIn 2 of 4IACT4.0%MOAT1.2%ESTXnot heldGRINnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IACTnot heldMOATnot heldESTX3.7%GRINnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and MOAT share 22 companies16.2%
- IACT and ESTX share 0 companies0.0%
- IACT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MOAT and ESTX share 0 companies0.0%
- MOAT and GRIN 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.