Compare IJR · IACT · IVV · EMXC
IJR, IACT, IVV and EMXC hold at least 1,748 companies between them. None is in every one of them, and IACT and IVV are the most alike: 67.8% of each is the same companies.
We can see through 99.3% 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 | IACT | IVV | EMXC | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.45% | 0.04% | 0.25% |
| Fund size | $836.0m | $258.0m | $11.9b | $375.0m |
| Holdings | 616 | 267 | 512 | 649 |
| 1Y price return | +10.0% | +12.2% | +9.4% | +39.6% |
| Distribution yield | 1.18% | 0.53% | 1.01% | 1.30% |
| Look-through coverage | 98.1% | 99.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IJRnot heldIACTnot heldIVVnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4IJRnot heldIACTnot heldIVVnot heldEMXC9.5%
- NVDANVIDIA CORPIn 2 of 4IJRnot heldIACT8.4%IVV8.3%EMXCnot held
- AAPLAPPLE INCIn 2 of 4IJRnot heldIACT7.7%IVV7.2%EMXCnot held
- 000660SK HYNIX INCIn 1 of 4IJRnot heldIACTnot heldIVVnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 2 of 4IJRnot heldIACT4.9%IVV5.7%EMXCnot held
- AMZNAMAZON.COM INCIn 2 of 4IJRnot heldIACT4.0%IVV3.7%EMXCnot held
- JPMJPMORGAN CHASE & COIn 2 of 4IJRnot heldIACT3.3%IVV1.3%EMXCnot held
- GOOGLALPHABET INC-AIn 2 of 4IJRnot heldIACT2.4%IVV3.0%EMXCnot held
- METAMETA PLATFORMS INCIn 2 of 4IJRnot heldIACT2.8%IVV2.5%EMXCnot 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 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.
- IJR and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IVV share 204 companies67.8%
- IACT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and EMXC 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
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.