Compare IJR · CETF · VTS · IACT · IVV
IJR, CETF, VTS, IACT and IVV hold at least 3,450 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88.4% of each is the same companies.
We can see through 99.5% 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 | VTS | IACT | IVV | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.60% | 0.03% | 0.45% | 0.04% |
| Fund size | $836.0m | $36.0m | $6.3b | $258.0m | $11.9b |
| Holdings | 616 | 51 | 3501 | 267 | 512 |
| 1Y price return | +8.8% | −8.8% | +9.1% | +11.7% | +9.5% |
| Distribution yield | 1.20% | 2.01% | 1.04% | 0.53% | 1.00% |
| Look-through coverage | 98.1% | 100.0% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5IJRnot heldCETFnot heldVTS6.9%IACT8.4%IVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldCETF7.9%VTSnot heldIACTnot heldIVVnot held
- AAPLAPPLE INCIn 3 of 5IJRnot heldCETFnot heldVTS6.3%IACT7.7%IVV7.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldCETF6.4%VTSnot heldIACTnot heldIVVnot held
- MSFTMICROSOFT CORPIn 3 of 5IJRnot heldCETFnot heldVTS5.1%IACT4.9%IVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 5IJRnot heldCETF4.6%VTSnot heldIACTnot heldIVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IJRnot heldCETF4.2%VTSnot heldIACTnot heldIVVnot held
- AMZNAMAZON.COM INCIn 3 of 5IJRnot heldCETFnot heldVTS3.4%IACT4.0%IVV3.7%
- 600900China Yangtze Power Co LtdIn 1 of 5IJRnot heldCETF3.5%VTSnot heldIACTnot heldIVVnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IJRnot heldCETF3.4%VTSnot heldIACTnot heldIVVnot 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 VTS share 593 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- IACT and IVV share 204 companies67.8%
Show the other 4
- VTS and IACT share 253 companies62.6%
- CETF and IACT share 0 companies0.0%
- CETF and IVV share 0 companies0.0%
- CETF 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.