Compare IACT · VTS · CETF · MHOT · ESTX
IACT, VTS, CETF, MHOT and ESTX hold 3,489 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% 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 | VTS | CETF | MHOT | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.03% | 0.60% | 0.52% | 0.35% |
| Fund size | $258.0m | $6.3b | $36.0m | $28.0m | $435.7m |
| Holdings | 267 | 3501 | 51 | 55 | 50 |
| 1Y price return | +11.7% | +9.1% | −8.8% | −8.4% | −4.9% |
| Distribution yield | 0.53% | 1.04% | 2.02% | 16.52% | 7.43% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldVTSnot heldCETFnot heldMHOTnot heldESTX10.4%
- NVDANVIDIA CORPIn 3 of 5IACT8.4%VTS6.9%CETFnot heldMHOT2.6%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVTSnot heldCETF7.9%MHOTnot heldESTXnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%VTS6.3%CETFnot heldMHOTnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVTSnot heldCETF6.4%MHOTnot heldESTXnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%VTS5.1%CETFnot heldMHOT2.8%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IACTnot heldVTSnot heldCETF4.6%MHOTnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldVTSnot heldCETFnot heldMHOTnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldVTSnot heldCETF4.2%MHOTnot heldESTXnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldVTSnot heldCETFnot heldMHOTnot heldESTX4.2%
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. 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 VTS share 253 companies62.6%
- IACT and MHOT share 22 companies16.2%
- IACT and CETF share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- VTS and MHOT share 52 companies16.3%
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CETF and MHOT share 0 companies0.0%
- MHOT and ESTX share 0 companies0.0%
- VTS and CETF share 0 companies0.0%
- VTS and ESTX 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.