IJR

Compare IJR · IACT · EMXC

  • IJRbase
  • IACT
  • EMXC

IJR, IACT and EMXC hold at least 1,449 companies between them. None is in every one of them, and IJR and IACT are the most alike: <0.1% of each is the same companies.

We can see through 99.1% 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

 IJRIACTEMXC
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.07%0.45%0.25%
Fund size$836.0m$258.0m$375.0m
Holdings616267649
1Y price return+10.0%+12.2%+39.6%
Distribution yield1.18%0.53%1.30%
Look-through coverage98.1%99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IJRnot heldIACTnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 3IJRnot heldIACTnot heldEMXC9.5%
  • NVDANVIDIA CORPIn 1 of 3IJRnot heldIACT8.4%EMXCnot held
  • AAPLAPPLE INCIn 1 of 3IJRnot heldIACT7.7%EMXCnot held
  • 000660SK HYNIX INCIn 1 of 3IJRnot heldIACTnot heldEMXC7.3%
  • MSFTMICROSOFT CORPIn 1 of 3IJRnot heldIACT4.9%EMXCnot held
  • AMZNAMAZON.COM INCIn 1 of 3IJRnot heldIACT4.0%EMXCnot held
  • JPMJPMORGAN CHASE & COIn 1 of 3IJRnot heldIACT3.3%EMXCnot held
  • METAMETA PLATFORMS INCIn 1 of 3IJRnot heldIACT2.8%EMXCnot held
  • XOMEXXON MOBIL CORPIn 1 of 3IJRnot heldIACT2.7%EMXCnot held

What each fund is in

IJR
IACT
EMXC

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 IACT share 1 company<0.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IJR and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IACT and EMXC share 1 company<0.1%
    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.