Compare IACT · VTS · ESTX · MOAT · IVV
IACT, VTS, ESTX, MOAT and IVV hold 3,441 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88.4% 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 | ESTX | MOAT | IVV | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.03% | 0.35% | 0.49% | 0.04% |
| Fund size | $258.0m | $6.3b | $435.7m | $912.0m | $11.9b |
| Holdings | 267 | 3501 | 50 | 55 | 512 |
| 1Y price return | +11.7% | +9.1% | −4.9% | −7.4% | +9.5% |
| Distribution yield | 0.53% | 1.04% | 7.43% | 9.86% | 1.00% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldVTSnot heldESTX10.4%MOATnot heldIVVnot held
- NVDANVIDIA CORPIn 4 of 5IACT8.4%VTS6.9%ESTXnot heldMOAT2.6%IVV8.3%
- AAPLAPPLE INCIn 3 of 5IACT7.7%VTS6.3%ESTXnot heldMOATnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%VTS5.1%ESTXnot heldMOAT2.8%IVV5.7%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldVTSnot heldESTX4.5%MOATnot heldIVVnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldVTSnot heldESTX4.2%MOATnot heldIVVnot held
- SAPSAP SEIn 1 of 5IACTnot heldVTSnot heldESTX4.1%MOATnot heldIVVnot held
- TTETOTALENERGIES SEIn 1 of 5IACTnot heldVTSnot heldESTX4.1%MOATnot heldIVVnot held
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%VTS3.4%ESTXnot heldMOAT1.2%IVV3.7%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IACTnot heldVTSnot heldESTX3.7%MOATnot heldIVVnot 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 IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and MOAT share 22 companies16.2%
- IACT and ESTX share 0 companies0.0%
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- MOAT and IVV share 50 companies17.3%
Show the other 4
- VTS and MOAT share 52 companies16.3%
- ESTX and IVV share 0 companies0.0%
- ESTX and MOAT 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.