Compare IJR · IVV · CETF · IACT · VTS
IJR, IVV, CETF, IACT and VTS hold at least 3,450 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88.4% of each is the same companies.
We can see through 99.5% 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 | IVV | CETF | IACT | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.04% | 0.60% | 0.45% | 0.03% |
| Fund size | $836.0m | $11.9b | $36.0m | $258.0m | $6.3b |
| Holdings | 616 | 512 | 51 | 267 | 3501 |
| 1Y price return | +9.0% | +9.3% | −7.7% | +12.0% | +9.0% |
| Distribution yield | 1.18% | 1.01% | 2.01% | 0.53% | 1.04% |
| Look-through coverage | 98.1% | 99.7% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5IJRnot heldIVV8.3%CETFnot heldIACT8.4%VTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldIVVnot heldCETF7.9%IACTnot heldVTSnot held
- AAPLAPPLE INCIn 3 of 5IJRnot heldIVV7.2%CETFnot heldIACT7.7%VTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldIVVnot heldCETF6.4%IACTnot heldVTSnot held
- MSFTMICROSOFT CORPIn 3 of 5IJRnot heldIVV5.7%CETFnot heldIACT4.9%VTS5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5IJRnot heldIVVnot heldCETF4.6%IACTnot heldVTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IJRnot heldIVVnot heldCETF4.2%IACTnot heldVTSnot held
- AMZNAMAZON.COM INCIn 3 of 5IJRnot heldIVV3.7%CETFnot heldIACT4.0%VTS3.4%
- 600900China Yangtze Power Co LtdIn 1 of 5IJRnot heldIVVnot heldCETF3.5%IACTnot heldVTSnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IJRnot heldIVVnot heldCETF3.4%IACTnot heldVTSnot 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 IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- IVV and IACT share 204 companies67.8%
Show the other 4
- IACT and VTS share 253 companies62.6%
- CETF and IACT share 0 companies0.0%
- CETF and VTS share 0 companies0.0%
- IVV and CETF 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.