Compare IJR · IVV · VTS · IACT
IJR, IVV, VTS and IACT hold at least 3,400 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 99.3% 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 | IACT | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.04% | 0.03% | 0.45% |
| Fund size | $836.0m | $11.9b | $6.3b | $258.0m |
| Holdings | 616 | 512 | 3501 | 267 |
| 1Y price return | +9.0% | +8.9% | +8.6% | +11.6% |
| Distribution yield | 1.18% | 1.01% | 1.04% | 0.53% |
| Look-through coverage | 98.1% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4IJRnot heldIVV8.3%VTS6.9%IACT8.4%
- AAPLAPPLE INCIn 3 of 4IJRnot heldIVV7.2%VTS6.3%IACT7.7%
- MSFTMICROSOFT CORPIn 3 of 4IJRnot heldIVV5.7%VTS5.1%IACT4.9%
- AMZNAMAZON.COM INCIn 3 of 4IJRnot heldIVV3.7%VTS3.4%IACT4.0%
- JPMJPMORGAN CHASE & COIn 3 of 4IJRnot heldIVV1.3%VTS1.3%IACT3.3%
- GOOGLALPHABET INC-AIn 3 of 4IJRnot heldIVV3.0%VTS2.7%IACT2.4%
- METAMETA PLATFORMS INCIn 3 of 4IJRnot heldIVV2.5%VTS1.7%IACT2.8%
- XOMEXXON MOBIL CORPIn 3 of 4IJRnot heldIVV1.0%VTS0.9%IACT2.7%
- AVGOBROADCOM INCIn 3 of 4IJRnot heldIVV2.5%VTS2.4%IACT2.5%
- GOOGALPHABET INC-CIn 3 of 4IJRnot heldIVV2.4%VTS2.1%IACT2.0%
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 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 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%
- VTS and IACT share 253 companies62.6%
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.