IJR vs IVV vs IACT vs ESTX vs GGUS
IJR, IVV, IACT, ESTX 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
FundiSharesiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.04%0.45%0.35%0.80%
Fund size$836.0m$11.9b$258.0m$435.7m--
Holdings616512267503
1Y price return+9.1%+9.0%+11.4%−5.3%+27.6%
Distribution yield1.20%1.00%0.53%7.51%0.00%
Look-through coverage98.1%99.7%99.9%100.0%67.8%
Return, last year
change since the start
share of each fund
- IJR
- IVV
- IACT
- ESTX
- GGUS
- ASML ASML HOLDING NVIn 1 of 5IJRnot heldIVVnot heldIACTnot heldESTX10.4%GGUSnot held
- NVDA NVIDIA CORPIn 3 of 5IJRnot heldIVV8.3%IACT8.4%ESTXnot heldGGUS5.6%
- AAPL APPLE INCIn 3 of 5IJRnot heldIVV7.2%IACT7.7%ESTXnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 5IJRnot heldIVV5.7%IACT4.9%ESTXnot heldGGUS3.9%
- SIE SIEMENS AG-REGIn 1 of 5IJRnot heldIVVnot heldIACTnot heldESTX4.5%GGUSnot held
and 1,198 more companies the funds hold