Compare IJH · GGUS · ESTX · IACT
IJH, GGUS, ESTX and IACT hold at least 977 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 91.8% 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 | IACT | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.80% | 0.35% | 0.45% |
| Fund size | $463.0m | -- | $435.7m | $258.0m |
| Holdings | 410 | 3 | 50 | 267 |
| 1Y price return | +4.7% | +27.9% | −4.9% | +11.7% |
| Distribution yield | 1.22% | 0.00% | 7.43% | 0.53% |
| Look-through coverage | 99.6% | 67.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4IJHnot heldGGUSnot heldESTX10.4%IACTnot held
- NVDANVIDIA CORPIn 2 of 4IJHnot heldGGUS5.6%ESTXnot heldIACT8.4%
- AAPLAPPLE INCIn 2 of 4IJHnot heldGGUS4.9%ESTXnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 2 of 4IJHnot heldGGUS3.9%ESTXnot heldIACT4.9%
- SIESIEMENS AG-REGIn 1 of 4IJHnot heldGGUSnot heldESTX4.5%IACTnot held
- SANBANCO SANTANDER SAIn 1 of 4IJHnot heldGGUSnot heldESTX4.2%IACTnot held
- SAPSAP SEIn 1 of 4IJHnot heldGGUSnot heldESTX4.1%IACTnot held
- TTETOTALENERGIES SEIn 1 of 4IJHnot heldGGUSnot heldESTX4.1%IACTnot held
- AMZNAMAZON.COM INCIn 2 of 4IJHnot heldGGUS2.5%ESTXnot heldIACT4.0%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IJHnot heldGGUSnot heldESTX3.7%IACTnot 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 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.
- ESTX and IACT share 0 companies0.0%
- 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.