IJH

Compare IJH · CNEW · QYLD

  • IJHbase
  • CNEW
  • QYLD

IJH, CNEW and QYLD hold 621 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

 IJHCNEWQYLD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.07%0.95%0.60%
Fund size$463.0m$81.0m$23.0m
Holdings410121101
1Y price return+4.7%−4.7%+1.9%
Distribution yield1.22%0.77%11.80%
Look-through coverage99.6%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Discretionary
  • Consumer Staples
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3IJHnot heldCNEWnot heldQYLD8.4%
  • AAPLAPPLE INCIn 1 of 3IJHnot heldCNEWnot heldQYLD7.5%
  • MSFTMICROSOFT CORPIn 1 of 3IJHnot heldCNEWnot heldQYLD5.8%
  • MUMICRON TECHNOLOGY INCIn 1 of 3IJHnot heldCNEWnot heldQYLD5.0%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3IJHnot heldCNEWnot heldQYLD4.2%
  • AMZNAMAZON.COM INCIn 1 of 3IJHnot heldCNEWnot heldQYLD4.1%
  • METAMETA PLATFORMS INCIn 1 of 3IJHnot heldCNEWnot heldQYLD3.2%
  • GOOGLALPHABET INC-AIn 1 of 3IJHnot heldCNEWnot heldQYLD3.1%
  • TSLATESLA INCIn 1 of 3IJHnot heldCNEWnot heldQYLD2.9%
  • GOOGALPHABET INC-CIn 1 of 3IJHnot heldCNEWnot heldQYLD2.8%

What each fund is in

IJH
CNEW
QYLD

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 QYLD share 0 companies0.0%
  • CNEW and QYLD 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.