Compare IJR · CETF · ESTX · IACT · GGUS
IJR, CETF, ESTX, IACT and GGUS hold at least 1,258 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 49.6% of each is the same companies.
We can see through 93.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJR | CETF | ESTX | IACT | GGUS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.60% | 0.35% | 0.45% | 0.80% |
| Fund size | $836.0m | $36.0m | $435.7m | $258.0m | -- |
| Holdings | 616 | 51 | 50 | 267 | 3 |
| 1Y price return | +8.8% | −8.8% | −4.9% | +11.7% | +27.9% |
| Distribution yield | 1.19% | 2.02% | 7.43% | 0.53% | 0.00% |
| Look-through coverage | 98.1% | 100.0% | 100.0% | 99.9% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldCETFnot heldESTX10.4%IACTnot heldGGUSnot held
- NVDANVIDIA CORPIn 2 of 5IJRnot heldCETFnot heldESTXnot heldIACT8.4%GGUS5.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldCETF7.9%ESTXnot heldIACTnot heldGGUSnot held
- AAPLAPPLE INCIn 2 of 5IJRnot heldCETFnot heldESTXnot heldIACT7.7%GGUS4.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldCETF6.4%ESTXnot heldIACTnot heldGGUSnot held
- MSFTMICROSOFT CORPIn 2 of 5IJRnot heldCETFnot heldESTXnot heldIACT4.9%GGUS3.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5IJRnot heldCETF4.6%ESTXnot heldIACTnot heldGGUSnot held
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldCETFnot heldESTX4.5%IACTnot heldGGUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IJRnot heldCETF4.2%ESTXnot heldIACTnot heldGGUSnot held
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldCETFnot heldESTX4.2%IACTnot heldGGUSnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IJR already gives you
- IJR and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IACT share 0 companies0.0%
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.