Compare IJR · ESTX · GGUS · CETF · IACT
IJR, ESTX, GGUS, CETF and IACT hold at least 1,258 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 49.6% of each is the same companies.
We can see through 93.2% 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 | GGUS | CETF | IACT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.80% | 0.60% | 0.45% |
| Fund size | $836.0m | $435.7m | -- | $36.0m | $258.0m |
| Holdings | 616 | 50 | 3 | 51 | 267 |
| 1Y price return | +9.9% | −4.2% | +29.7% | −8.0% | +12.3% |
| Distribution yield | 1.18% | 7.40% | 0.00% | 2.02% | 0.53% |
| Look-through coverage | 98.1% | 100.0% | 67.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldESTX10.4%GGUSnot heldCETFnot heldIACTnot held
- NVDANVIDIA CORPIn 2 of 5IJRnot heldESTXnot heldGGUS5.6%CETFnot heldIACT8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldESTXnot heldGGUSnot heldCETF7.9%IACTnot held
- AAPLAPPLE INCIn 2 of 5IJRnot heldESTXnot heldGGUS4.9%CETFnot heldIACT7.7%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldESTXnot heldGGUSnot heldCETF6.4%IACTnot held
- MSFTMICROSOFT CORPIn 2 of 5IJRnot heldESTXnot heldGGUS3.9%CETFnot heldIACT4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5IJRnot heldESTXnot heldGGUSnot heldCETF4.6%IACTnot held
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldESTX4.5%GGUSnot heldCETFnot heldIACTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IJRnot heldESTXnot heldGGUSnot heldCETF4.2%IACTnot held
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldESTX4.2%GGUSnot heldCETFnot heldIACTnot 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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IACT share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IACT share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and GGUS 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%
- GGUS and CETF 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.