Compare IJR · MHOT · CNEW · CETF · IACT
IJR, MHOT, CNEW, CETF and IACT hold 1,054 companies between them. None is in every one of them, and MHOT and IACT are the most alike: 16.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJR | MHOT | CNEW | CETF | IACT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.52% | 0.95% | 0.60% | 0.45% |
| Fund size | $836.0m | $28.0m | $81.0m | $36.0m | $258.0m |
| Holdings | 616 | 55 | 121 | 51 | 267 |
| 1Y price return | +8.8% | −8.4% | −4.7% | −8.8% | +11.7% |
| Distribution yield | 1.19% | 16.52% | 0.77% | 2.02% | 0.53% |
| Look-through coverage | 98.1% | 100.0% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5IJRnot heldMHOT2.6%CNEWnot heldCETFnot heldIACT8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldMHOTnot heldCNEWnot heldCETF7.9%IACTnot held
- AAPLAPPLE INCIn 1 of 5IJRnot heldMHOTnot heldCNEWnot heldCETFnot heldIACT7.7%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldMHOTnot heldCNEWnot heldCETF6.4%IACTnot held
- MSFTMICROSOFT CORPIn 2 of 5IJRnot heldMHOT2.8%CNEWnot heldCETFnot heldIACT4.9%
- 300308ZHONGJI INNOLI-AIn 2 of 5IJRnot heldMHOTnot heldCNEW0.6%CETF4.6%IACTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IJRnot heldMHOTnot heldCNEWnot heldCETF4.2%IACTnot held
- AMZNAMAZON.COM INCIn 2 of 5IJRnot heldMHOT1.2%CNEWnot heldCETFnot heldIACT4.0%
- 600900China Yangtze Power Co LtdIn 1 of 5IJRnot heldMHOTnot heldCNEWnot heldCETF3.5%IACTnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IJRnot heldMHOTnot heldCNEWnot heldCETF3.4%IACTnot 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 IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and CETF share 0 companies0.0%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 MHOT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and IACT share 22 companies16.2%
- CNEW and CETF share 7 companies5.3%
Show the other 4
- CETF and IACT share 0 companies0.0%
- CNEW and IACT share 0 companies0.0%
- MHOT and CETF share 0 companies0.0%
- MHOT and CNEW 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.