Compare IJR · CETF · IVV · CNEW · IACT
IJR, CETF, IVV, CNEW and IACT hold 1,321 companies between them. None is in every one of them, and IVV and IACT are the most alike: 67.8% 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 | IVV | CNEW | IACT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.60% | 0.04% | 0.95% | 0.45% |
| Fund size | $836.0m | $36.0m | $11.9b | $81.0m | $258.0m |
| Holdings | 616 | 51 | 512 | 121 | 267 |
| 1Y price return | +9.9% | −8.0% | +10.0% | −5.1% | +12.3% |
| Distribution yield | 1.18% | 2.02% | 1.01% | 0.77% | 0.53% |
| Look-through coverage | 98.1% | 100.0% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5IJRnot heldCETFnot heldIVV8.3%CNEWnot heldIACT8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldCETF7.9%IVVnot heldCNEWnot heldIACTnot held
- AAPLAPPLE INCIn 2 of 5IJRnot heldCETFnot heldIVV7.2%CNEWnot heldIACT7.7%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldCETF6.4%IVVnot heldCNEWnot heldIACTnot held
- MSFTMICROSOFT CORPIn 2 of 5IJRnot heldCETFnot heldIVV5.7%CNEWnot heldIACT4.9%
- 300308ZHONGJI INNOLI-AIn 2 of 5IJRnot heldCETF4.6%IVVnot heldCNEW0.6%IACTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IJRnot heldCETF4.2%IVVnot heldCNEWnot heldIACTnot held
- AMZNAMAZON.COM INCIn 2 of 5IJRnot heldCETFnot heldIVV3.7%CNEWnot heldIACT4.0%
- 600900China Yangtze Power Co LtdIn 1 of 5IJRnot heldCETF3.5%IVVnot heldCNEWnot heldIACTnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IJRnot heldCETF3.4%IVVnot heldCNEWnot heldIACTnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and IACT share 204 companies67.8%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and IACT share 0 companies0.0%
- CETF and IVV share 0 companies0.0%
- CNEW and IACT share 0 companies0.0%
- IVV and CNEW 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.