Compare IJH · GGUS · ESTX · CETF · IACT
IJH, GGUS, ESTX, CETF and IACT hold at least 1,027 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 49.6% of each is the same companies.
We can see through 93.5% 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
| IJH | GGUS | ESTX | CETF | IACT | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.80% | 0.35% | 0.60% | 0.45% |
| Fund size | $463.0m | -- | $435.7m | $36.0m | $258.0m |
| Holdings | 410 | 3 | 50 | 51 | 267 |
| 1Y price return | +4.7% | +27.9% | −4.9% | −8.8% | +11.7% |
| Distribution yield | 1.22% | 0.00% | 7.43% | 2.02% | 0.53% |
| Look-through coverage | 99.6% | 67.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IJHnot heldGGUSnot heldESTX10.4%CETFnot heldIACTnot held
- NVDANVIDIA CORPIn 2 of 5IJHnot heldGGUS5.6%ESTXnot heldCETFnot heldIACT8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJHnot heldGGUSnot heldESTXnot heldCETF7.9%IACTnot held
- AAPLAPPLE INCIn 2 of 5IJHnot heldGGUS4.9%ESTXnot heldCETFnot heldIACT7.7%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJHnot heldGGUSnot heldESTXnot heldCETF6.4%IACTnot held
- MSFTMICROSOFT CORPIn 2 of 5IJHnot heldGGUS3.9%ESTXnot heldCETFnot heldIACT4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5IJHnot heldGGUSnot heldESTXnot heldCETF4.6%IACTnot held
- SIESIEMENS AG-REGIn 1 of 5IJHnot heldGGUSnot heldESTX4.5%CETFnot heldIACTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IJHnot heldGGUSnot heldESTXnot heldCETF4.2%IACTnot held
- SANBANCO SANTANDER SAIn 1 of 5IJHnot heldGGUSnot heldESTX4.2%CETFnot heldIACTnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IJH already gives you
- IJH and IACT share 29 companies0.9%
- IJH and CETF share 0 companies0.0%
- IJH and ESTX share 0 companies0.0%
- IJH and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IACT share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IACT share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and ESTX 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.