Compare IJR · IACT · CETF · ESTX · VTS
IJR, IACT, CETF, ESTX and VTS hold 3,497 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJR | IACT | CETF | ESTX | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.45% | 0.60% | 0.35% | 0.03% |
| Fund size | $836.0m | $258.0m | $36.0m | $435.7m | $6.3b |
| Holdings | 616 | 267 | 51 | 50 | 3501 |
| 1Y price return | +10.0% | +12.2% | −8.1% | −3.8% | +9.1% |
| Distribution yield | 1.18% | 0.53% | 2.02% | 7.40% | 1.04% |
| Look-through coverage | 98.1% | 99.9% | 100.0% | 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 heldIACTnot heldCETFnot heldESTX10.4%VTSnot held
- NVDANVIDIA CORPIn 2 of 5IJRnot heldIACT8.4%CETFnot heldESTXnot heldVTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldIACTnot heldCETF7.9%ESTXnot heldVTSnot held
- AAPLAPPLE INCIn 2 of 5IJRnot heldIACT7.7%CETFnot heldESTXnot heldVTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldIACTnot heldCETF6.4%ESTXnot heldVTSnot held
- MSFTMICROSOFT CORPIn 2 of 5IJRnot heldIACT4.9%CETFnot heldESTXnot heldVTS5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5IJRnot heldIACTnot heldCETF4.6%ESTXnot heldVTSnot held
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldIACTnot heldCETFnot heldESTX4.5%VTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IJRnot heldIACTnot heldCETF4.2%ESTXnot heldVTSnot held
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldIACTnot heldCETFnot heldESTX4.2%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).
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.
- IACT and VTS share 253 companies62.6%
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CETF and VTS share 0 companies0.0%
- ESTX and VTS share 0 companies0.0%
- IACT and CETF 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.