Compare IJR · VTS · CETF · IACT · ESTX
IJR, VTS, CETF, IACT and ESTX hold 3,497 companies between them. None is in every one of them, and VTS and IACT are the most alike: 62.6% 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 | VTS | CETF | IACT | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.03% | 0.60% | 0.45% | 0.35% |
| Fund size | $836.0m | $6.3b | $36.0m | $258.0m | $435.7m |
| Holdings | 616 | 3501 | 51 | 267 | 50 |
| 1Y price return | +10.1% | +9.1% | −8.0% | +12.3% | −3.7% |
| Distribution yield | 1.18% | 1.04% | 2.02% | 0.53% | 7.40% |
| Look-through coverage | 98.1% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IJRnot heldVTSnot heldCETFnot heldIACTnot heldESTX10.4%
- NVDANVIDIA CORPIn 2 of 5IJRnot heldVTS6.9%CETFnot heldIACT8.4%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldVTSnot heldCETF7.9%IACTnot heldESTXnot held
- AAPLAPPLE INCIn 2 of 5IJRnot heldVTS6.3%CETFnot heldIACT7.7%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldVTSnot heldCETF6.4%IACTnot heldESTXnot held
- MSFTMICROSOFT CORPIn 2 of 5IJRnot heldVTS5.1%CETFnot heldIACT4.9%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IJRnot heldVTSnot heldCETF4.6%IACTnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 5IJRnot heldVTSnot heldCETFnot heldIACTnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5IJRnot heldVTSnot heldCETF4.2%IACTnot heldESTXnot held
- SANBANCO SANTANDER SAIn 1 of 5IJRnot heldVTSnot heldCETFnot heldIACTnot heldESTX4.2%
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 CETF share 0 companies0.0%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.
- VTS and IACT share 253 companies62.6%
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CETF and IACT share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- VTS and CETF 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.