IJR

Compare IJR · EMKT

  • IJRbase
  • EMKT

IJR and EMKT hold at least 810 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IJREMKT
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.07%0.69%
Fund size$836.0m$537.0m
Holdings616214
1Y price return+9.0%+26.0%
Distribution yield1.18%12.53%
Look-through coverage98.1%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
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  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IJRnot heldEMKT13.4%
  • 005930Samsung Electronics Co LtdIn 1 of 2IJRnot heldEMKT9.7%
  • 000660SK HYNIX INCIn 1 of 2IJRnot heldEMKT8.0%
  • 2303United Microelectronics CorpIn 1 of 2IJRnot heldEMKT3.0%
  • 086790Hana Financial Group IncIn 1 of 2IJRnot heldEMKT2.1%
  • 2360Chroma Ate IncIn 1 of 2IJRnot heldEMKT2.0%
  • 2059King Slide Works Co LtdIn 1 of 2IJRnot heldEMKT1.7%
  • 000270KIA CORPORATIONIn 1 of 2IJRnot heldEMKT1.6%
  • GFIGold Fields LtdIn 1 of 2IJRnot heldEMKT1.6%
  • EMAAREmaar Properties PjscIn 1 of 2IJRnot heldEMKT1.5%

What each fund is in

IJR
EMKT

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

overlap
  • IJR and EMKT share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.