Compare IJH · CETF · VTS · CNEW
IJH, CETF, VTS and CNEW hold 3,555 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJH | CETF | VTS | CNEW | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.60% | 0.03% | 0.95% |
| Fund size | $463.0m | $36.0m | $6.3b | $81.0m |
| Holdings | 410 | 51 | 3501 | 121 |
| 1Y price return | +4.7% | −8.8% | +9.1% | −4.7% |
| Distribution yield | 1.23% | 2.01% | 1.04% | 0.77% |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IJHnot heldCETF7.9%VTSnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 4IJHnot heldCETFnot heldVTS6.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IJHnot heldCETF6.4%VTSnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4IJHnot heldCETFnot heldVTS6.3%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4IJHnot heldCETFnot heldVTS5.1%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4IJHnot heldCETF4.6%VTSnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 4IJHnot heldCETF4.2%VTSnot heldCNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 4IJHnot heldCETF3.5%VTSnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 1 of 4IJHnot heldCETFnot heldVTS3.4%CNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4IJHnot heldCETF3.4%VTSnot heldCNEWnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IJH already gives you
- IJH and VTS share 391 companies4.7%
- IJH and CETF share 0 companies0.0%
- IJH and CNEW share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and VTS share 0 companies0.0%
- VTS and CNEW share 0 companies0.0%
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.