IJR vs IVV vs ESTX vs IACT vs GGUS
IJR, IVV, ESTX, IACT and GGUS hold at least 1,208 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.04%0.35%0.45%0.80%
Fund size$836.0m$11.9b$435.7m$258.0m--
Holdings616512502673
1Y price return+9.1%+9.0%−5.3%+11.4%+27.6%
Distribution yield1.20%1.00%7.51%0.53%0.00%
Look-through coverage98.1%99.7%100.0%99.9%67.8%
Return, last year
change since the start
share of each fund
- IJR
- IVV
- ESTX
- IACT
- GGUS
- ASML ASML HOLDING NVIn 1 of 5IJRnot heldIVVnot heldESTX10.4%IACTnot heldGGUSnot held
- NVDA NVIDIA CORPIn 3 of 5IJRnot heldIVV8.3%ESTXnot heldIACT8.4%GGUS5.6%
- AAPL APPLE INCIn 3 of 5IJRnot heldIVV7.2%ESTXnot heldIACT7.7%GGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 5IJRnot heldIVV5.7%ESTXnot heldIACT4.9%GGUS3.9%
- SIE SIEMENS AG-REGIn 1 of 5IJRnot heldIVVnot heldESTX4.5%IACTnot heldGGUSnot held
and 1,198 more companies the funds hold