Compare IJR · ESTX · CNEW · IACT · CETF
IJR, ESTX, CNEW, IACT and CETF hold 1,072 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJR | ESTX | CNEW | IACT | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.95% | 0.45% | 0.60% |
| Fund size | $836.0m | $435.7m | $81.0m | $258.0m | $36.0m |
| Holdings | 616 | 50 | 121 | 267 | 51 |
| 1Y price return | +8.8% | −4.9% | −4.7% | +11.7% | −8.8% |
| Distribution yield | 1.19% | 7.43% | 0.77% | 0.53% | 2.02% |
| Look-through coverage | 98.1% | 100.0% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldESTX10.4%CNEWnot heldIACTnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACT8.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACTnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACT7.7%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACTnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACT4.9%CETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IJRnot heldESTXnot heldCNEW0.6%IACTnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldESTX4.5%CNEWnot heldIACTnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACTnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldESTX4.2%CNEWnot heldIACTnot heldCETFnot 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 IACT share 1 company<0.1%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 CNEW 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.
- CNEW and CETF share 7 companies5.3%
- CNEW and IACT share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
- IACT and CETF 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.