IJR

Compare IJR · GGUS · CNEW

  • IJRbase
  • GGUS
  • CNEW

IJR, GGUS and CNEW hold at least 1,226 companies between them. None is in every one of them, and IJR and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 88.6% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IJRGGUSCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.07%0.80%0.95%
Fund size$836.0m--$81.0m
Holdings6163121
1Y price return+8.7%+25.2%−4.3%
Distribution yield1.19%0.00%0.76%
Look-through coverage98.1%67.8%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Consumer Discretionary
  • Consumer Staples
  • Industrials
  • Everything else
  • Cash
  • NVDANVIDIA CORPIn 1 of 3IJRnot heldGGUS5.6%CNEWnot held
  • AAPLAPPLE INCIn 1 of 3IJRnot heldGGUS4.9%CNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3IJRnot heldGGUS3.9%CNEWnot held
  • AMZNAMAZON.COM INCIn 1 of 3IJRnot heldGGUS2.5%CNEWnot held
  • GOOGLALPHABET INC-AIn 1 of 3IJRnot heldGGUS2.1%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IJRnot heldGGUSnot heldCNEW2.0%
  • AVGOBROADCOM INCIn 1 of 3IJRnot heldGGUS1.7%CNEWnot held
  • 688046Gempharmatech Co LtdIn 1 of 3IJRnot heldGGUSnot heldCNEW1.7%
  • METAMETA PLATFORMS INCIn 1 of 3IJRnot heldGGUS1.7%CNEWnot held
  • GOOGALPHABET INC-CIn 1 of 3IJRnot heldGGUS1.6%CNEWnot held

What each fund is in

IJR
GGUS
CNEW

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

overlap
  • 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 GGUS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GGUS and CNEW 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

most recent holdings update

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.