Compare IJR · ESTX · VTS · IACT · CETF
IJR, ESTX, VTS, IACT and CETF hold 3,497 companies between them. None is in every one of them, and VTS and IACT are the most alike: 62.6% 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 | VTS | IACT | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.03% | 0.45% | 0.60% |
| Fund size | $836.0m | $435.7m | $6.3b | $258.0m | $36.0m |
| Holdings | 616 | 50 | 3501 | 267 | 51 |
| 1Y price return | +9.0% | −4.7% | +9.0% | +12.0% | −7.7% |
| Distribution yield | 1.18% | 7.44% | 1.04% | 0.53% | 2.01% |
| Look-through coverage | 98.1% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldESTX10.4%VTSnot heldIACTnot heldCETFnot held
- NVDANVIDIA CORPIn 2 of 5IJRnot heldESTXnot heldVTS6.9%IACT8.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldESTXnot heldVTSnot heldIACTnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5IJRnot heldESTXnot heldVTS6.3%IACT7.7%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldESTXnot heldVTSnot heldIACTnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 5IJRnot heldESTXnot heldVTS5.1%IACT4.9%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IJRnot heldESTXnot heldVTSnot heldIACTnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldESTX4.5%VTSnot heldIACTnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IJRnot heldESTXnot heldVTSnot heldIACTnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldESTX4.2%VTSnot heldIACTnot heldCETFnot 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 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.
- VTS and IACT share 253 companies62.6%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and IACT share 0 companies0.0%
- ESTX and VTS share 0 companies0.0%
- IACT and CETF share 0 companies0.0%
- VTS and CETF 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.