Compare IJR · CETF · IACT · EMKT · ESTX
IJR, CETF, IACT, EMKT and ESTX hold 1,165 companies between them. None is in every one of them, and CETF and EMKT are the most alike: <0.1% 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
| IJR | CETF | IACT | EMKT | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.60% | 0.45% | 0.69% | 0.35% |
| Fund size | $836.0m | $36.0m | $258.0m | $537.0m | $435.7m |
| Holdings | 616 | 51 | 267 | 214 | 50 |
| 1Y price return | +8.8% | −8.8% | +11.7% | +21.4% | −4.9% |
| Distribution yield | 1.20% | 2.01% | 0.53% | 12.72% | 7.51% |
| Look-through coverage | 98.1% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IJRnot heldCETFnot heldIACTnot heldEMKT13.4%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldCETFnot heldIACTnot heldEMKTnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 5IJRnot heldCETFnot heldIACTnot heldEMKT9.7%ESTXnot held
- NVDANVIDIA CORPIn 1 of 5IJRnot heldCETFnot heldIACT8.4%EMKTnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 5IJRnot heldCETFnot heldIACTnot heldEMKT8.0%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldCETF7.9%IACTnot heldEMKTnot heldESTXnot held
- AAPLAPPLE INCIn 1 of 5IJRnot heldCETFnot heldIACT7.7%EMKTnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldCETF6.4%IACTnot heldEMKTnot heldESTXnot held
- MSFTMICROSOFT CORPIn 1 of 5IJRnot heldCETFnot heldIACT4.9%EMKTnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IJRnot heldCETF4.6%IACTnot heldEMKTnot heldESTXnot 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 EMKT 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.
- CETF and EMKT share 1 company<0.1%
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CETF and IACT share 0 companies0.0%
- EMKT and ESTX share 0 companies0.0%
- IACT and EMKT share 0 companies0.0%
- IACT and ESTX 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.