Compare IJH · ESTX · CNEW · VTS
IJH, ESTX, CNEW and VTS hold 3,562 companies between them. None is in every one of them, and IJH and VTS are the most alike: 4.7% 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 | VTS | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.95% | 0.03% |
| Fund size | $463.0m | $435.7m | $81.0m | $6.3b |
| Holdings | 410 | 50 | 121 | 3501 |
| 1Y price return | +6.4% | −3.7% | −4.6% | +9.1% |
| Distribution yield | 1.22% | 7.40% | 0.77% | 1.04% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 4IJHnot heldESTX10.4%CNEWnot heldVTSnot held
- NVDANVIDIA CORPIn 1 of 4IJHnot heldESTXnot heldCNEWnot heldVTS6.9%
- AAPLAPPLE INCIn 1 of 4IJHnot heldESTXnot heldCNEWnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 1 of 4IJHnot heldESTXnot heldCNEWnot heldVTS5.1%
- SIESIEMENS AG-REGIn 1 of 4IJHnot heldESTX4.5%CNEWnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 4IJHnot heldESTX4.2%CNEWnot heldVTSnot held
- SAPSAP SEIn 1 of 4IJHnot heldESTX4.1%CNEWnot heldVTSnot held
- TTETOTALENERGIES SEIn 1 of 4IJHnot heldESTX4.1%CNEWnot heldVTSnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IJHnot heldESTX3.7%CNEWnot heldVTSnot held
- ALVALLIANZ SE-REGIn 1 of 4IJHnot heldESTX3.6%CNEWnot 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 CNEW share 0 companies0.0%
- IJH and ESTX share 0 companies0.0%
- CNEW and VTS share 0 companies0.0%
- ESTX and CNEW 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.