Compare IJR · HQUS · IACT · ESTX · VTS
IJR, HQUS, IACT, ESTX and VTS hold at least 3,450 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% 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 | HQUS | IACT | ESTX | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.32% | 0.45% | 0.35% | 0.03% |
| Fund size | $836.0m | $303.8m | $258.0m | $435.7m | $6.3b |
| Holdings | 616 | 505 | 267 | 50 | 3501 |
| 1Y price return | +8.8% | −0.4%only priced since 2026-09-24 | +11.7% | −4.9% | +9.1% |
| Distribution yield | 1.19% | 2.66% | 0.53% | 7.43% | 1.04% |
| Look-through coverage | 98.1% | 99.7% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldHQUSnot heldIACTnot heldESTX10.4%VTSnot held
- NVDANVIDIA CORPIn 3 of 5IJRnot heldHQUS0.2%IACT8.4%ESTXnot heldVTS6.9%
- AAPLAPPLE INCIn 3 of 5IJRnot heldHQUS0.2%IACT7.7%ESTXnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 3 of 5IJRnot heldHQUS0.2%IACT4.9%ESTXnot heldVTS5.1%
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldHQUSnot heldIACTnot heldESTX4.5%VTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldHQUSnot heldIACTnot heldESTX4.2%VTSnot held
- SAPSAP SEIn 1 of 5IJRnot heldHQUSnot heldIACTnot heldESTX4.1%VTSnot held
- TTETOTALENERGIES SEIn 1 of 5IJRnot heldHQUSnot heldIACTnot heldESTX4.1%VTSnot held
- AMZNAMAZON.COM INCIn 3 of 5IJRnot heldHQUS0.2%IACT4.0%ESTXnot heldVTS3.4%
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IJRnot heldHQUSnot heldIACTnot heldESTX3.7%VTSnot 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 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 HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and VTS share 253 companies62.6%
- HQUS and VTS share 499 companies41.8%
Show the other 4
- HQUS and IACT share 203 companies23.0%
- ESTX and VTS share 0 companies0.0%
- HQUS and ESTX share 0 companies0.0%
- IACT and ESTX 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.