Compare IJH · CETF · VTS · IACT · CNEW
IJH, CETF, VTS, IACT and CNEW hold 3,558 companies between them. None is in every one of them, and VTS and IACT are the most alike: 62.6% 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 | IACT | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.60% | 0.03% | 0.45% | 0.95% |
| Fund size | $463.0m | $36.0m | $6.3b | $258.0m | $81.0m |
| Holdings | 410 | 51 | 3501 | 267 | 121 |
| 1Y price return | +4.7% | −8.8% | +9.1% | +11.7% | −4.7% |
| Distribution yield | 1.22% | 2.02% | 1.04% | 0.53% | 0.77% |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 5IJHnot heldCETFnot heldVTS6.9%IACT8.4%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJHnot heldCETF7.9%VTSnot heldIACTnot heldCNEWnot held
- AAPLAPPLE INCIn 2 of 5IJHnot heldCETFnot heldVTS6.3%IACT7.7%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJHnot heldCETF6.4%VTSnot heldIACTnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5IJHnot heldCETFnot heldVTS5.1%IACT4.9%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IJHnot heldCETF4.6%VTSnot heldIACTnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5IJHnot heldCETF4.2%VTSnot heldIACTnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 2 of 5IJHnot heldCETFnot heldVTS3.4%IACT4.0%CNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IJHnot heldCETF3.5%VTSnot heldIACTnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IJHnot heldCETF3.4%VTSnot heldIACTnot 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 IACT share 29 companies0.9%
- IJH and CETF share 0 companies0.0%
- IJH and CNEW share 0 companies0.0%
- VTS and IACT share 253 companies62.6%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and IACT share 0 companies0.0%
- CETF and VTS share 0 companies0.0%
- IACT and CNEW 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.