Compare IJR · ESTX · IACT · IVV · VTS
IJR, ESTX, IACT, IVV and VTS hold at least 3,450 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88.4% 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 | IACT | IVV | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.45% | 0.04% | 0.03% |
| Fund size | $836.0m | $435.7m | $258.0m | $11.9b | $6.3b |
| Holdings | 616 | 50 | 267 | 512 | 3501 |
| 1Y price return | +10.0% | −3.8% | +12.2% | +9.4% | +9.1% |
| Distribution yield | 1.18% | 7.40% | 0.53% | 1.01% | 1.04% |
| Look-through coverage | 98.1% | 100.0% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldESTX10.4%IACTnot heldIVVnot heldVTSnot held
- NVDANVIDIA CORPIn 3 of 5IJRnot heldESTXnot heldIACT8.4%IVV8.3%VTS6.9%
- AAPLAPPLE INCIn 3 of 5IJRnot heldESTXnot heldIACT7.7%IVV7.2%VTS6.3%
- MSFTMICROSOFT CORPIn 3 of 5IJRnot heldESTXnot heldIACT4.9%IVV5.7%VTS5.1%
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldESTX4.5%IACTnot heldIVVnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldESTX4.2%IACTnot heldIVVnot heldVTSnot held
- SAPSAP SEIn 1 of 5IJRnot heldESTX4.1%IACTnot heldIVVnot heldVTSnot held
- TTETOTALENERGIES SEIn 1 of 5IJRnot heldESTX4.1%IACTnot heldIVVnot heldVTSnot held
- AMZNAMAZON.COM INCIn 3 of 5IJRnot heldESTXnot heldIACT4.0%IVV3.7%VTS3.4%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IJRnot heldESTX3.7%IACTnot heldIVVnot heldVTSnot 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 VTS share 593 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- IACT and IVV share 204 companies67.8%
Show the other 4
- IACT and VTS share 253 companies62.6%
- ESTX and IACT share 0 companies0.0%
- ESTX and IVV share 0 companies0.0%
- ESTX and VTS 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.