IJR vs IVV vs CETF vs IACT vs EMXC
IJR, IVV, CETF, IACT and EMXC hold at least 1,798 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.04%0.60%0.45%0.25%
Fund size$836.0m$11.9b$36.0m$258.0m$375.0m
Holdings61651251267649
1Y price return+9.1%+9.0%−9.8%+11.4%+34.9%
Distribution yield1.20%1.00%2.01%0.53%1.33%
Look-through coverage98.1%99.7%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- IJR
- IVV
- CETF
- IACT
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IJRnot heldIVVnot heldCETFnot heldIACTnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5IJRnot heldIVVnot heldCETFnot heldIACTnot heldEMXC9.5%
- NVDA NVIDIA CORPIn 2 of 5IJRnot heldIVV8.3%CETFnot heldIACT8.4%EMXCnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldIVVnot heldCETF7.9%IACTnot heldEMXCnot held
- AAPL APPLE INCIn 2 of 5IJRnot heldIVV7.2%CETFnot heldIACT7.7%EMXCnot held
and 1,788 more companies the funds hold