Compare IJR · EMKT · IACT · VTS · ESTX
IJR, EMKT, IACT, VTS and ESTX hold at least 3,654 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% 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 | EMKT | IACT | VTS | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.69% | 0.45% | 0.03% | 0.35% |
| Fund size | $836.0m | $537.0m | $258.0m | $6.3b | $435.7m |
| Holdings | 616 | 214 | 267 | 3501 | 50 |
| 1Y price return | +8.8% | +21.4% | +11.7% | +9.1% | −4.9% |
| Distribution yield | 1.20% | 12.72% | 0.53% | 1.04% | 7.51% |
| Look-through coverage | 98.1% | 99.7% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IJRnot heldEMKT13.4%IACTnot heldVTSnot heldESTXnot held
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldEMKTnot heldIACTnot heldVTSnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 5IJRnot heldEMKT9.7%IACTnot heldVTSnot heldESTXnot held
- NVDANVIDIA CORPIn 2 of 5IJRnot heldEMKTnot heldIACT8.4%VTS6.9%ESTXnot held
- 000660SK HYNIX INCIn 1 of 5IJRnot heldEMKT8.0%IACTnot heldVTSnot heldESTXnot held
- AAPLAPPLE INCIn 2 of 5IJRnot heldEMKTnot heldIACT7.7%VTS6.3%ESTXnot held
- MSFTMICROSOFT CORPIn 2 of 5IJRnot heldEMKTnot heldIACT4.9%VTS5.1%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldEMKTnot heldIACTnot heldVTSnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldEMKTnot heldIACTnot heldVTSnot heldESTX4.2%
- SAPSAP SEIn 1 of 5IJRnot heldEMKTnot heldIACTnot heldVTSnot heldESTX4.1%
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 EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and VTS share 253 companies62.6%
- EMKT and ESTX share 0 companies0.0%
Show the other 4
- EMKT and IACT share 0 companies0.0%
- EMKT and VTS share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- VTS and ESTX 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.