IJR vs EMKT vs IACT vs VTS vs CETF
IJR, EMKT, IACT, VTS and CETF hold at least 3,653 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.69%0.45%0.03%0.60%
Fund size$836.0m$537.0m$258.0m$6.3b$36.0m
Holdings616214267350151
1Y price return+9.1%+19.7%+11.4%+8.7%−9.8%
Distribution yield1.20%12.72%0.53%1.04%2.01%
Look-through coverage98.1%99.7%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IJR
- EMKT
- IACT
- VTS
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IJRnot heldEMKT13.4%IACTnot heldVTSnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IJRnot heldEMKT9.7%IACTnot heldVTSnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IJRnot heldEMKTnot heldIACT8.4%VTS6.9%CETFnot held
- 000660 SK HYNIX INCIn 1 of 5IJRnot heldEMKT8.0%IACTnot heldVTSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldEMKTnot heldIACTnot heldVTSnot heldCETF7.9%
and 3,643 more companies the funds hold