Compare IJR · IVV · VTS · ESTX
IJR, IVV, VTS and ESTX hold at least 3,446 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 99.4% 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 | VTS | ESTX | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.04% | 0.03% | 0.35% |
| Fund size | $836.0m | $11.9b | $6.3b | $435.7m |
| Holdings | 616 | 512 | 3501 | 50 |
| 1Y price return | +9.3% | +8.8% | +8.5% | −5.1% |
| Distribution yield | 1.19% | 1.01% | 1.05% | 7.43% |
| Look-through coverage | 98.1% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4IJRnot heldIVVnot heldVTSnot heldESTX10.4%
- NVDANVIDIA CORPIn 2 of 4IJRnot heldIVV8.3%VTS6.9%ESTXnot held
- AAPLAPPLE INCIn 2 of 4IJRnot heldIVV7.2%VTS6.3%ESTXnot held
- MSFTMICROSOFT CORPIn 2 of 4IJRnot heldIVV5.7%VTS5.1%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 4IJRnot heldIVVnot heldVTSnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4IJRnot heldIVVnot heldVTSnot heldESTX4.2%
- SAPSAP SEIn 1 of 4IJRnot heldIVVnot heldVTSnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4IJRnot heldIVVnot heldVTSnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IJRnot heldIVVnot heldVTSnot heldESTX3.7%
- AMZNAMAZON.COM INCIn 2 of 4IJRnot heldIVV3.7%VTS3.4%ESTXnot 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 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 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.