Compare IJR · ESTX · IACT · EMKT · CNEW
IJR, ESTX, IACT, EMKT and CNEW hold 1,232 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJR | ESTX | IACT | EMKT | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.45% | 0.69% | 0.95% |
| Fund size | $836.0m | $435.7m | $258.0m | $537.0m | $81.0m |
| Holdings | 616 | 50 | 267 | 214 | 121 |
| 1Y price return | +8.8% | −4.9% | +11.7% | +21.4% | −4.7% |
| Distribution yield | 1.19% | 7.43% | 0.53% | 12.61% | 0.77% |
| Look-through coverage | 98.1% | 100.0% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IJRnot heldESTXnot heldIACTnot heldEMKT13.4%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldESTX10.4%IACTnot heldEMKTnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IJRnot heldESTXnot heldIACTnot heldEMKT9.7%CNEWnot held
- NVDANVIDIA CORPIn 1 of 5IJRnot heldESTXnot heldIACT8.4%EMKTnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 5IJRnot heldESTXnot heldIACTnot heldEMKT8.0%CNEWnot held
- AAPLAPPLE INCIn 1 of 5IJRnot heldESTXnot heldIACT7.7%EMKTnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5IJRnot heldESTXnot heldIACT4.9%EMKTnot heldCNEWnot held
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldESTX4.5%IACTnot heldEMKTnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldESTX4.2%IACTnot heldEMKTnot heldCNEWnot held
- SAPSAP SEIn 1 of 5IJRnot heldESTX4.1%IACTnot heldEMKTnot 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 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 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 CNEW share 4 companies0.2%
- ESTX and CNEW share 0 companies0.0%
Show the other 4
- ESTX and EMKT share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
- IACT and CNEW share 0 companies0.0%
- IACT 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.