Compare IJR · ESTX · HQUS · IVV · IACT
IJR, ESTX, HQUS, IVV and IACT hold at least 1,208 companies between them. None is in every one of them, and IVV and IACT are the most alike: 67.8% 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 | HQUS | IVV | IACT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.32% | 0.04% | 0.45% |
| Fund size | $836.0m | $435.7m | $303.8m | $11.9b | $258.0m |
| Holdings | 616 | 50 | 505 | 512 | 267 |
| 1Y price return | +8.8% | −4.9% | −0.4%only priced since 2026-09-24 | +9.5% | +11.7% |
| Distribution yield | 1.19% | 7.43% | 2.66% | 1.00% | 0.53% |
| Look-through coverage | 98.1% | 100.0% | 99.7% | 99.7% | 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%HQUSnot heldIVVnot heldIACTnot held
- NVDANVIDIA CORPIn 3 of 5IJRnot heldESTXnot heldHQUS0.2%IVV8.3%IACT8.4%
- AAPLAPPLE INCIn 3 of 5IJRnot heldESTXnot heldHQUS0.2%IVV7.2%IACT7.7%
- MSFTMICROSOFT CORPIn 3 of 5IJRnot heldESTXnot heldHQUS0.2%IVV5.7%IACT4.9%
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldESTX4.5%HQUSnot heldIVVnot heldIACTnot held
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldESTX4.2%HQUSnot heldIVVnot heldIACTnot held
- SAPSAP SEIn 1 of 5IJRnot heldESTX4.1%HQUSnot heldIVVnot heldIACTnot held
- TTETOTALENERGIES SEIn 1 of 5IJRnot heldESTX4.1%HQUSnot heldIVVnot heldIACTnot held
- AMZNAMAZON.COM INCIn 3 of 5IJRnot heldESTXnot heldHQUS0.2%IVV3.7%IACT4.0%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IJRnot heldESTX3.7%HQUSnot heldIVVnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and IACT share 204 companies67.8%
- HQUS and IVV share 502 companies43.6%
Show the other 4
- HQUS and IACT share 203 companies23.0%
- ESTX and HQUS share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
- ESTX and IVV 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.