Compare IJR · VTS · CNEW · IACT
IJR, VTS, CNEW and IACT hold at least 3,517 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.
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 | VTS | CNEW | IACT | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.03% | 0.95% | 0.45% |
| Fund size | $836.0m | $6.3b | $81.0m | $258.0m |
| Holdings | 616 | 3501 | 121 | 267 |
| 1Y price return | +10.1% | +9.1% | −4.6% | +12.3% |
| Distribution yield | 1.19% | 1.04% | 0.77% | 0.53% |
| Look-through coverage | 98.1% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4IJRnot heldVTS6.9%CNEWnot heldIACT8.4%
- AAPLAPPLE INCIn 2 of 4IJRnot heldVTS6.3%CNEWnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 2 of 4IJRnot heldVTS5.1%CNEWnot heldIACT4.9%
- AMZNAMAZON.COM INCIn 2 of 4IJRnot heldVTS3.4%CNEWnot heldIACT4.0%
- JPMJPMORGAN CHASE & COIn 2 of 4IJRnot heldVTS1.3%CNEWnot heldIACT3.3%
- METAMETA PLATFORMS INCIn 2 of 4IJRnot heldVTS1.7%CNEWnot heldIACT2.8%
- GOOGLALPHABET INC-AIn 2 of 4IJRnot heldVTS2.7%CNEWnot heldIACT2.4%
- XOMEXXON MOBIL CORPIn 2 of 4IJRnot heldVTS0.9%CNEWnot heldIACT2.7%
- AVGOBROADCOM INCIn 2 of 4IJRnot heldVTS2.4%CNEWnot heldIACT2.5%
- GOOGALPHABET INC-CIn 2 of 4IJRnot heldVTS2.1%CNEWnot heldIACT2.0%
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 CNEW 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%
- CNEW and IACT share 0 companies0.0%
- VTS 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.