Compare IJH · IACT · VTS · GGUS
IJH, IACT, VTS and GGUS hold at least 3,398 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67.4% of each is the same companies.
We can see through 91.7% 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 | IACT | VTS | GGUS | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.45% | 0.03% | 0.80% |
| Fund size | $463.0m | $258.0m | $6.3b | -- |
| Holdings | 410 | 267 | 3501 | 3 |
| 1Y price return | +6.3% | +12.3% | +9.7% | +29.7% |
| Distribution yield | 1.22% | 0.53% | 1.04% | 0.00% |
| Look-through coverage | 99.6% | 99.9% | 99.7% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4IJHnot heldIACT8.4%VTS6.9%GGUS5.6%
- AAPLAPPLE INCIn 3 of 4IJHnot heldIACT7.7%VTS6.3%GGUS4.9%
- MSFTMICROSOFT CORPIn 3 of 4IJHnot heldIACT4.9%VTS5.1%GGUS3.9%
- AMZNAMAZON.COM INCIn 3 of 4IJHnot heldIACT4.0%VTS3.4%GGUS2.5%
- JPMJPMORGAN CHASE & COIn 3 of 4IJHnot heldIACT3.3%VTS1.3%GGUS0.9%
- METAMETA PLATFORMS INCIn 3 of 4IJHnot heldIACT2.8%VTS1.7%GGUS1.7%
- GOOGLALPHABET INC-AIn 3 of 4IJHnot heldIACT2.4%VTS2.7%GGUS2.1%
- XOMEXXON MOBIL CORPIn 3 of 4IJHnot heldIACT2.7%VTS0.9%GGUS0.7%
- AVGOBROADCOM INCIn 3 of 4IJHnot heldIACT2.5%VTS2.4%GGUS1.7%
- GOOGALPHABET INC-CIn 3 of 4IJHnot heldIACT2.0%VTS2.1%GGUS1.6%
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 VTS share 391 companies4.7%
- IJH and IACT share 29 companies0.9%
- IJH and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and VTS share 253 companies62.6%
- IACT and GGUS share 204 companies49.6%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.