Compare IJR · IVV · IACT · VTS · ESTX
IJR, IVV, IACT, VTS and ESTX 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 | IACT | VTS | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | iShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.04% | 0.45% | 0.03% | 0.35% |
| Fund size | $836.0m | $11.9b | $258.0m | $6.3b | $435.7m |
| Holdings | 616 | 512 | 267 | 3501 | 50 |
| 1Y price return | +10.0% | +9.4% | +12.2% | +9.1% | −3.8% |
| Distribution yield | 1.18% | 1.01% | 0.53% | 1.04% | 7.40% |
| Look-through coverage | 98.1% | 99.7% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldIVVnot heldIACTnot heldVTSnot heldESTX10.4%
- NVDANVIDIA CORPIn 3 of 5IJRnot heldIVV8.3%IACT8.4%VTS6.9%ESTXnot held
- AAPLAPPLE INCIn 3 of 5IJRnot heldIVV7.2%IACT7.7%VTS6.3%ESTXnot held
- MSFTMICROSOFT CORPIn 3 of 5IJRnot heldIVV5.7%IACT4.9%VTS5.1%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldIVVnot heldIACTnot heldVTSnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldIVVnot heldIACTnot heldVTSnot heldESTX4.2%
- SAPSAP SEIn 1 of 5IJRnot heldIVVnot heldIACTnot heldVTSnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 5IJRnot heldIVVnot heldIACTnot heldVTSnot heldESTX4.1%
- AMZNAMAZON.COM INCIn 3 of 5IJRnot heldIVV3.7%IACT4.0%VTS3.4%ESTXnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IJRnot heldIVVnot heldIACTnot heldVTSnot heldESTX3.7%
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 ESTX 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%
- IACT and ESTX share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- VTS 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
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.