IJR vs EMKT vs VTS vs IACT vs CETF
IJR, EMKT, VTS, IACT and CETF hold at least 3,653 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.69%0.03%0.45%0.60%
Fund size$836.0m$537.0m$6.3b$258.0m$36.0m
Holdings616214350126751
1Y price return+9.1%+19.7%+8.7%+11.4%−9.8%
Distribution yield1.20%12.72%1.04%0.53%2.01%
Look-through coverage98.1%99.7%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IJR
- EMKT
- VTS
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IJRnot heldEMKT13.4%VTSnot heldIACTnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IJRnot heldEMKT9.7%VTSnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IJRnot heldEMKTnot heldVTS6.9%IACT8.4%CETFnot held
- 000660 SK HYNIX INCIn 1 of 5IJRnot heldEMKT8.0%VTSnot heldIACTnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldEMKTnot heldVTSnot heldIACTnot heldCETF7.9%
and 3,643 more companies the funds hold