Compare IJH · ESTX · CNEW · IACT · VTS
IJH, ESTX, CNEW, IACT and VTS hold 3,565 companies between them. None is in every one of them, and IACT and VTS 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 | ESTX | CNEW | IACT | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.95% | 0.45% | 0.03% |
| Fund size | $463.0m | $435.7m | $81.0m | $258.0m | $6.3b |
| Holdings | 410 | 50 | 121 | 267 | 3501 |
| 1Y price return | +6.3% | −4.2% | −5.1% | +12.3% | +9.7% |
| Distribution yield | 1.22% | 7.40% | 0.77% | 0.53% | 1.04% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IJHnot heldESTX10.4%CNEWnot heldIACTnot heldVTSnot held
- NVDANVIDIA CORPIn 2 of 5IJHnot heldESTXnot heldCNEWnot heldIACT8.4%VTS6.9%
- AAPLAPPLE INCIn 2 of 5IJHnot heldESTXnot heldCNEWnot heldIACT7.7%VTS6.3%
- MSFTMICROSOFT CORPIn 2 of 5IJHnot heldESTXnot heldCNEWnot heldIACT4.9%VTS5.1%
- SIESIEMENS AG-REGIn 1 of 5IJHnot heldESTX4.5%CNEWnot heldIACTnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IJHnot heldESTX4.2%CNEWnot heldIACTnot heldVTSnot held
- SAPSAP SEIn 1 of 5IJHnot heldESTX4.1%CNEWnot heldIACTnot heldVTSnot held
- TTETOTALENERGIES SEIn 1 of 5IJHnot heldESTX4.1%CNEWnot heldIACTnot heldVTSnot held
- AMZNAMAZON.COM INCIn 2 of 5IJHnot heldESTXnot heldCNEWnot heldIACT4.0%VTS3.4%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IJHnot heldESTX3.7%CNEWnot heldIACTnot heldVTSnot 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 CNEW share 0 companies0.0%
- IJH and ESTX share 0 companies0.0%
- IACT and VTS share 253 companies62.6%
- CNEW and IACT share 0 companies0.0%
Show the other 4
- CNEW and VTS share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
- ESTX and VTS 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.