Compare IJR · EMXC · CETF · VTS
IJR, EMXC, CETF and VTS hold at least 4,034 companies between them. None is in every one of them, and IJR and VTS are the most alike: 2.4% of each is the same companies.
We can see through 99.3% 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 | EMXC | CETF | VTS | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.25% | 0.60% | 0.03% |
| Fund size | $836.0m | $375.0m | $36.0m | $6.3b |
| Holdings | 616 | 649 | 51 | 3501 |
| 1Y price return | +8.8% | +36.8% | −8.8% | +9.1% |
| Distribution yield | 1.19% | 1.31% | 2.02% | 1.04% |
| Look-through coverage | 98.1% | 99.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IJRnot heldEMXC19.3%CETFnot heldVTSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IJRnot heldEMXC9.5%CETFnot heldVTSnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IJRnot heldEMXCnot heldCETF7.9%VTSnot held
- 000660SK HYNIX INCIn 1 of 4IJRnot heldEMXC7.3%CETFnot heldVTSnot held
- NVDANVIDIA CORPIn 1 of 4IJRnot heldEMXCnot heldCETFnot heldVTS6.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IJRnot heldEMXCnot heldCETF6.4%VTSnot held
- AAPLAPPLE INCIn 1 of 4IJRnot heldEMXCnot heldCETFnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 1 of 4IJRnot heldEMXCnot heldCETFnot heldVTS5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 4IJRnot heldEMXCnot heldCETF4.6%VTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IJRnot heldEMXCnot heldCETF4.2%VTSnot held
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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VTS share 0 companies0.0%
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VTS 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
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.