Compare IJR · ESTX · CNEW · IACT · EMXC
IJR, ESTX, CNEW, IACT and EMXC hold at least 1,619 companies between them. None is in every one of them, and IJR and IACT are the most alike: <0.1% 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 | ESTX | CNEW | IACT | EMXC | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.95% | 0.45% | 0.25% |
| Fund size | $836.0m | $435.7m | $81.0m | $258.0m | $375.0m |
| Holdings | 616 | 50 | 121 | 267 | 649 |
| 1Y price return | +8.9% | −4.7% | −5.2% | +12.1% | +37.3% |
| Distribution yield | 1.19% | 7.43% | 0.77% | 0.53% | 1.31% |
| Look-through coverage | 98.1% | 100.0% | 99.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACTnot heldEMXC19.3%
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldESTX10.4%CNEWnot heldIACTnot heldEMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACTnot heldEMXC9.5%
- NVDANVIDIA CORPIn 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACT8.4%EMXCnot held
- AAPLAPPLE INCIn 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACT7.7%EMXCnot held
- 000660SK HYNIX INCIn 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACTnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 1 of 5IJRnot heldESTXnot heldCNEWnot heldIACT4.9%EMXCnot held
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldESTX4.5%CNEWnot heldIACTnot heldEMXCnot held
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldESTX4.2%CNEWnot heldIACTnot heldEMXCnot held
- SAPSAP SEIn 1 of 5IJRnot heldESTX4.1%CNEWnot heldIACTnot heldEMXCnot 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 CNEW 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.
- 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 EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and IACT share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT 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.