Compare IJR · ESTX · EMXC · CNEW
IJR, ESTX, EMXC and CNEW hold at least 1,364 companies between them. None is in every one of them, and IJR and CNEW are the most alike: 0.0% of each is the same companies.
We can see through 99.4% 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 | EMXC | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.25% | 0.95% |
| Fund size | $836.0m | $435.7m | $375.0m | $81.0m |
| Holdings | 616 | 50 | 649 | 121 |
| 1Y price return | +8.8% | −4.9% | +36.8% | −4.7% |
| Distribution yield | 1.20% | 7.51% | 1.33% | 0.77% |
| Look-through coverage | 98.1% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IJRnot heldESTXnot heldEMXC19.3%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 4IJRnot heldESTX10.4%EMXCnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IJRnot heldESTXnot heldEMXC9.5%CNEWnot held
- 000660SK HYNIX INCIn 1 of 4IJRnot heldESTXnot heldEMXC7.3%CNEWnot held
- SIESIEMENS AG-REGIn 1 of 4IJRnot heldESTX4.5%EMXCnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 4IJRnot heldESTX4.2%EMXCnot heldCNEWnot held
- SAPSAP SEIn 1 of 4IJRnot heldESTX4.1%EMXCnot heldCNEWnot held
- TTETOTALENERGIES SEIn 1 of 4IJRnot heldESTX4.1%EMXCnot heldCNEWnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IJRnot heldESTX3.7%EMXCnot heldCNEWnot held
- ALVALLIANZ SE-REGIn 1 of 4IJRnot heldESTX3.6%EMXCnot heldCNEWnot 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 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.
- EMXC and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
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.