Compare IJR · IVV · CNEW · IACT · EMKT
IJR, IVV, CNEW, IACT and EMKT hold at least 1,481 companies between them. None is in every one of them, and IVV and IACT are the most alike: 67.8% of each is the same companies.
We can see through 99.4% 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 | CNEW | IACT | EMKT | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.04% | 0.95% | 0.45% | 0.69% |
| Fund size | $836.0m | $11.9b | $81.0m | $258.0m | $537.0m |
| Holdings | 616 | 512 | 121 | 267 | 214 |
| 1Y price return | +8.8% | +9.5% | −4.7% | +11.7% | +21.4% |
| Distribution yield | 1.19% | 1.00% | 0.77% | 0.53% | 12.61% |
| Look-through coverage | 98.1% | 99.7% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IJRnot heldIVVnot heldCNEWnot heldIACTnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 5IJRnot heldIVVnot heldCNEWnot heldIACTnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 5IJRnot heldIVV8.3%CNEWnot heldIACT8.4%EMKTnot held
- 000660SK HYNIX INCIn 1 of 5IJRnot heldIVVnot heldCNEWnot heldIACTnot heldEMKT8.0%
- AAPLAPPLE INCIn 2 of 5IJRnot heldIVV7.2%CNEWnot heldIACT7.7%EMKTnot held
- MSFTMICROSOFT CORPIn 2 of 5IJRnot heldIVV5.7%CNEWnot heldIACT4.9%EMKTnot held
- AMZNAMAZON.COM INCIn 2 of 5IJRnot heldIVV3.7%CNEWnot heldIACT4.0%EMKTnot held
- JPMJPMORGAN CHASE & COIn 2 of 5IJRnot heldIVV1.3%CNEWnot heldIACT3.3%EMKTnot held
- GOOGLALPHABET INC-AIn 2 of 5IJRnot heldIVV3.0%CNEWnot heldIACT2.4%EMKTnot held
- 2303United Microelectronics CorpIn 1 of 5IJRnot heldIVVnot heldCNEWnot heldIACTnot heldEMKT3.0%
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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and EMKT 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 IACT share 204 companies67.8%
- CNEW and EMKT share 4 companies0.2%
Show the other 4
- CNEW and IACT share 0 companies0.0%
- IACT and EMKT share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- IVV and EMKT 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.