Compare IJH · ESTX · VTS · IACT · CETF
IJH, ESTX, VTS, IACT and CETF hold 3,495 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 | ESTX | VTS | IACT | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.03% | 0.45% | 0.60% |
| Fund size | $463.0m | $435.7m | $6.3b | $258.0m | $36.0m |
| Holdings | 410 | 50 | 3501 | 267 | 51 |
| 1Y price return | +6.1% | −3.8% | +9.1% | +12.2% | −8.1% |
| Distribution yield | 1.22% | 7.40% | 1.04% | 0.53% | 2.02% |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IJHnot heldESTX10.4%VTSnot heldIACTnot heldCETFnot held
- NVDANVIDIA CORPIn 2 of 5IJHnot heldESTXnot heldVTS6.9%IACT8.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJHnot heldESTXnot heldVTSnot heldIACTnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5IJHnot heldESTXnot heldVTS6.3%IACT7.7%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJHnot heldESTXnot heldVTSnot heldIACTnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 5IJHnot heldESTXnot heldVTS5.1%IACT4.9%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IJHnot heldESTXnot heldVTSnot heldIACTnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5IJHnot heldESTX4.5%VTSnot heldIACTnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IJHnot heldESTXnot heldVTSnot heldIACTnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5IJHnot heldESTX4.2%VTSnot heldIACTnot heldCETFnot 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 ESTX share 0 companies0.0%
- VTS and IACT share 253 companies62.6%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and IACT share 0 companies0.0%
- ESTX and VTS share 0 companies0.0%
- IACT and CETF share 0 companies0.0%
- VTS and CETF 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.