Compare IJR · ESTX · EMKT · CETF
IJR, ESTX, EMKT and CETF hold at least 909 companies between them. None is in every one of them, and EMKT and CETF 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 | EMKT | CETF | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.69% | 0.60% |
| Fund size | $836.0m | $435.7m | $537.0m | $36.0m |
| Holdings | 616 | 50 | 214 | 51 |
| 1Y price return | +8.8% | −4.9% | +21.4% | −8.8% |
| Distribution yield | 1.19% | 7.43% | 12.61% | 2.02% |
| Look-through coverage | 98.1% | 100.0% | 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 4IJRnot heldESTXnot heldEMKT13.4%CETFnot held
- ASMLASML HOLDING NVIn 1 of 4IJRnot heldESTX10.4%EMKTnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IJRnot heldESTXnot heldEMKT9.7%CETFnot held
- 000660SK HYNIX INCIn 1 of 4IJRnot heldESTXnot heldEMKT8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IJRnot heldESTXnot heldEMKTnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IJRnot heldESTXnot heldEMKTnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4IJRnot heldESTXnot heldEMKTnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 4IJRnot heldESTX4.5%EMKTnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IJRnot heldESTXnot heldEMKTnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 4IJRnot heldESTX4.2%EMKTnot 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 CETF share 0 companies0.0%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.
- EMKT and CETF share 1 company<0.1%
- ESTX and CETF share 0 companies0.0%
- ESTX and EMKT 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.