IJR

Compare IJR · EMKT · CNEW

  • IJRbase
  • EMKT
  • CNEW

IJR, EMKT and CNEW hold at least 926 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0.2% of each is the same companies.

We can see through 99.2% 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

each fund starting at 100

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

Side by side

 IJREMKTCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.07%0.69%0.95%
Fund size$836.0m$537.0m$81.0m
Holdings616214121
1Y price return+8.9%+22.0%−5.2%
Distribution yield1.19%12.61%0.77%
Look-through coverage98.1%99.7%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Discretionary
  • Financials
  • Consumer Staples
  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IJRnot heldEMKT13.4%CNEWnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IJRnot heldEMKT9.7%CNEWnot held
  • 000660SK HYNIX INCIn 1 of 3IJRnot heldEMKT8.0%CNEWnot held
  • 2303United Microelectronics CorpIn 1 of 3IJRnot heldEMKT3.0%CNEWnot held
  • 086790Hana Financial Group IncIn 1 of 3IJRnot heldEMKT2.1%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IJRnot heldEMKTnot heldCNEW2.0%
  • 2360Chroma Ate IncIn 1 of 3IJRnot heldEMKT2.0%CNEWnot held
  • 2059King Slide Works Co LtdIn 1 of 3IJRnot heldEMKT1.7%CNEWnot held
  • 688046Gempharmatech Co LtdIn 1 of 3IJRnot heldEMKTnot heldCNEW1.7%
  • 000270KIA CORPORATIONIn 1 of 3IJRnot heldEMKT1.6%CNEWnot held

What each fund is in

IJR
EMKT
CNEW

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 CNEW 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.
  • EMKT and CNEW share 4 companies0.2%

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.