IJH

Compare IJH · GNDQ

  • IJHbase
  • GNDQ

IJH and GNDQ hold 501 companies between them. None is in both, and 0.0% of each fund 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

 IJHGNDQ
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.07%--
Fund size$463.0m$82.2m
Holdings4102
1Y price return+5.5%+4.3%only priced since 2026-09-24
Distribution yield1.22%1.39%
Look-through coverage99.6%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2IJHnot heldGNDQ8.3%
  • AAPLAPPLE INCIn 1 of 2IJHnot heldGNDQ7.3%
  • MSFTMICROSOFT CORPIn 1 of 2IJHnot heldGNDQ5.7%
  • MUMICRON TECHNOLOGY INCIn 1 of 2IJHnot heldGNDQ5.1%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2IJHnot heldGNDQ4.2%
  • AMZNAMAZON.COM INCIn 1 of 2IJHnot heldGNDQ4.0%
  • METAMETA PLATFORMS INCIn 1 of 2IJHnot heldGNDQ3.3%
  • GOOGLALPHABET INC-AIn 1 of 2IJHnot heldGNDQ3.0%
  • GOOGALPHABET INC-CIn 1 of 2IJHnot heldGNDQ2.8%
  • TSLATESLA INCIn 1 of 2IJHnot heldGNDQ2.8%

What each fund is in

IJH
GNDQ

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 GNDQ 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.