Compare IJR · IHVV · ESTX

IJRbase
IHVV
ESTX
Add an ETF to compare

IJR, IHVV and ESTX hold at least 1,156 companies between them. None is in every one of them, and IJR and ESTX are the most alike: 0.0% 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

each fund starting at 100

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

Side by side

	IJR	IHVV	ESTX
Fund	iShares	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.07%	0.10%	0.35%
Fund size	$836.0m	$3.3b	$435.7m
Holdings	616	540	50
1Y price return	+8.8%	+11.0%	−4.9%
Distribution yield	1.20%	3.96%	7.51%
Look-through coverage	98.1%	99.8%	100.0%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else
Cash

ASMLASML HOLDING NVIn 1 of 3IJRnot heldIHVVnot heldESTX10.4%
NVDANVIDIA CORPIn 1 of 3IJRnot heldIHVV8.3%ESTXnot held
AAPLAPPLE INCIn 1 of 3IJRnot heldIHVV7.3%ESTXnot held
MSFTMICROSOFT CORPIn 1 of 3IJRnot heldIHVV5.7%ESTXnot held
SIESIEMENS AG-REGIn 1 of 3IJRnot heldIHVVnot heldESTX4.5%
SANBANCO SANTANDER SAIn 1 of 3IJRnot heldIHVVnot heldESTX4.2%
SAPSAP SEIn 1 of 3IJRnot heldIHVVnot heldESTX4.1%
TTETOTALENERGIES SEIn 1 of 3IJRnot heldIHVVnot heldESTX4.1%
SUSCHNEIDER ELECTRIC SEIn 1 of 3IJRnot heldIHVVnot heldESTX3.7%
AMZNAMAZON.COM INCIn 1 of 3IJRnot heldIHVV3.7%ESTXnot held

What each fund is in

IJR

IHVV

ESTX

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 ESTX share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IJR and IHVV share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHVV 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

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.