Compare IJH · CNEW · ESTX · IACT
IJH, CNEW, ESTX and IACT hold 798 companies between them. None is in every one of them, and IJH and IACT are the most alike: 0.9% 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 | CNEW | ESTX | IACT | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.95% | 0.35% | 0.45% |
| Fund size | $463.0m | $81.0m | $435.7m | $258.0m |
| Holdings | 410 | 121 | 50 | 267 |
| 1Y price return | +5.5% | −3.9% | −5.1% | +11.6% |
| Distribution yield | 1.23% | 0.76% | 7.43% | 0.53% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 4IJHnot heldCNEWnot heldESTX10.4%IACTnot held
- NVDANVIDIA CORPIn 1 of 4IJHnot heldCNEWnot heldESTXnot heldIACT8.4%
- AAPLAPPLE INCIn 1 of 4IJHnot heldCNEWnot heldESTXnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 1 of 4IJHnot heldCNEWnot heldESTXnot heldIACT4.9%
- SIESIEMENS AG-REGIn 1 of 4IJHnot heldCNEWnot heldESTX4.5%IACTnot held
- SANBANCO SANTANDER SAIn 1 of 4IJHnot heldCNEWnot heldESTX4.2%IACTnot held
- SAPSAP SEIn 1 of 4IJHnot heldCNEWnot heldESTX4.1%IACTnot held
- TTETOTALENERGIES SEIn 1 of 4IJHnot heldCNEWnot heldESTX4.1%IACTnot held
- AMZNAMAZON.COM INCIn 1 of 4IJHnot heldCNEWnot heldESTXnot heldIACT4.0%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IJHnot heldCNEWnot heldESTX3.7%IACTnot 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 IACT share 29 companies0.9%
- IJH and CNEW share 0 companies0.0%
- IJH and ESTX share 0 companies0.0%
- CNEW and ESTX share 0 companies0.0%
- CNEW and IACT share 0 companies0.0%
- ESTX and IACT 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.