Compare IJR · IVV · IACT · MHOT
IJR, IVV, IACT and MHOT hold at least 1,162 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 | IACT | MHOT | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.04% | 0.45% | 0.52% |
| Fund size | $836.0m | $11.9b | $258.0m | $28.0m |
| Holdings | 616 | 512 | 267 | 55 |
| 1Y price return | +10.0% | +9.4% | +12.2% | −8.4% |
| Distribution yield | 1.18% | 1.01% | 0.53% | 16.76% |
| Look-through coverage | 98.1% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4IJRnot heldIVV8.3%IACT8.4%MHOT2.6%
- AAPLAPPLE INCIn 2 of 4IJRnot heldIVV7.2%IACT7.7%MHOTnot held
- MSFTMICROSOFT CORPIn 3 of 4IJRnot heldIVV5.7%IACT4.9%MHOT2.8%
- AMZNAMAZON.COM INCIn 3 of 4IJRnot heldIVV3.7%IACT4.0%MHOT1.2%
- JPMJPMORGAN CHASE & COIn 2 of 4IJRnot heldIVV1.3%IACT3.3%MHOTnot held
- METAMETA PLATFORMS INCIn 3 of 4IJRnot heldIVV2.5%IACT2.8%MHOT3.1%
- GOOGLALPHABET INC-AIn 3 of 4IJRnot heldIVV3.0%IACT2.4%MHOT1.3%
- DHRDANAHER CORPIn 3 of 4IJRnot heldIVV0.2%IACT<0.1%MHOT2.9%
- XOMEXXON MOBIL CORPIn 2 of 4IJRnot heldIVV1.0%IACT2.7%MHOTnot held
- SCHWCHARLES SCHWAB CORP/THEIn 3 of 4IJRnot heldIVV0.2%IACT0.2%MHOT2.5%
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 IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and MHOT 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%
- IVV and MHOT share 50 companies17.3%
- IACT and MHOT share 22 companies16.2%
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.