IJH

Compare IJH · ESTX · QYLD

  • IJHbase
  • ESTX
  • QYLD

IJH, ESTX and QYLD hold 551 companies between them. None is in every one of them, and IJH and ESTX 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

 IJHESTXQYLD
FundiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.07%0.35%0.60%
Fund size$463.0m$435.7m$23.0m
Holdings41050101
1Y price return+6.4%−3.7%+0.7%
Distribution yield1.22%7.43%11.80%
Look-through coverage99.6%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 3IJHnot heldESTX10.4%QYLDnot held
  • NVDANVIDIA CORPIn 1 of 3IJHnot heldESTXnot heldQYLD8.4%
  • AAPLAPPLE INCIn 1 of 3IJHnot heldESTXnot heldQYLD7.5%
  • MSFTMICROSOFT CORPIn 1 of 3IJHnot heldESTXnot heldQYLD5.8%
  • MUMICRON TECHNOLOGY INCIn 1 of 3IJHnot heldESTXnot heldQYLD5.0%
  • SIESIEMENS AG-REGIn 1 of 3IJHnot heldESTX4.5%QYLDnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3IJHnot heldESTXnot heldQYLD4.2%
  • SANBANCO SANTANDER SAIn 1 of 3IJHnot heldESTX4.2%QYLDnot held
  • SAPSAP SEIn 1 of 3IJHnot heldESTX4.1%QYLDnot held
  • TTETOTALENERGIES SEIn 1 of 3IJHnot heldESTX4.1%QYLDnot held

What each fund is in

IJH
ESTX
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 ESTX share 0 companies0.0%
  • IJH and QYLD share 0 companies0.0%
  • ESTX 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.