IJH

Compare IJH · CNEW · ESTX

  • IJHbase
  • CNEW
  • ESTX

IJH, CNEW and ESTX hold 570 companies between them. None is in every one of them, and IJH and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IJHCNEWESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.07%0.95%0.35%
Fund size$463.0m$81.0m$435.7m
Holdings41012150
1Y price return+5.8%−4.3%−5.1%
Distribution yield1.23%0.76%7.43%
Look-through coverage99.6%99.9%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Financials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 3IJHnot heldCNEWnot heldESTX10.4%
  • SIESIEMENS AG-REGIn 1 of 3IJHnot heldCNEWnot heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 3IJHnot heldCNEWnot heldESTX4.2%
  • SAPSAP SEIn 1 of 3IJHnot heldCNEWnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 3IJHnot heldCNEWnot heldESTX4.1%
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3IJHnot heldCNEWnot heldESTX3.7%
  • ALVALLIANZ SE-REGIn 1 of 3IJHnot heldCNEWnot heldESTX3.6%
  • BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 3IJHnot heldCNEWnot heldESTX3.1%
  • UCGUNICREDIT SPAIn 1 of 3IJHnot heldCNEWnot heldESTX2.8%
  • IBEIBERDROLA SAIn 1 of 3IJHnot heldCNEWnot heldESTX2.8%

What each fund is in

IJH
CNEW
ESTX

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IJH already gives you

overlap
  • IJH and CNEW share 0 companies0.0%
  • IJH and ESTX share 0 companies0.0%
  • CNEW 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

most recent holdings update

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.