Compare IJH · GGUS · IACT · NDQ
IJH, GGUS, IACT and NDQ hold at least 937 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53.3% of each is the same companies.
We can see through 91.8% 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
| IJH | GGUS | IACT | NDQ | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.80% | 0.45% | 0.48% |
| Fund size | $463.0m | -- | $258.0m | $8.9b |
| Holdings | 410 | 3 | 267 | 103 |
| 1Y price return | +4.7% | +27.9% | +11.7% | +16.2% |
| Distribution yield | 1.22% | 0.00% | 0.53% | 1.38% |
| Look-through coverage | 99.6% | 67.8% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4IJHnot heldGGUS5.6%IACT8.4%NDQ8.3%
- AAPLAPPLE INCIn 3 of 4IJHnot heldGGUS4.9%IACT7.7%NDQ7.3%
- MSFTMICROSOFT CORPIn 3 of 4IJHnot heldGGUS3.9%IACT4.9%NDQ5.7%
- MUMICRON TECHNOLOGY INCIn 3 of 4IJHnot heldGGUS1.2%IACT2.0%NDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4IJHnot heldGGUS1.0%IACT1.8%NDQ4.2%
- AMZNAMAZON.COM INCIn 3 of 4IJHnot heldGGUS2.5%IACT4.0%NDQ4.0%
- METAMETA PLATFORMS INCIn 3 of 4IJHnot heldGGUS1.7%IACT2.8%NDQ3.3%
- JPMJPMORGAN CHASE & COIn 2 of 4IJHnot heldGGUS0.9%IACT3.3%NDQnot held
- GOOGLALPHABET INC-AIn 3 of 4IJHnot heldGGUS2.1%IACT2.4%NDQ3.0%
- GOOGALPHABET INC-CIn 3 of 4IJHnot heldGGUS1.6%IACT2.0%NDQ2.8%
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 IJH already gives you
- IJH and IACT share 29 companies0.9%
- IJH and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJH and NDQ share 0 companies0.0%
- IACT and NDQ share 62 companies53.3%
- GGUS and IACT share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and NDQ share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.