Compare IJH · HNDQ · CETF
IJH, HNDQ and CETF hold 551 companies between them. None is in every one of them, and IJH and CETF are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJH | HNDQ | CETF | |
|---|---|---|---|
| Fund | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.51% | 0.60% |
| Fund size | $463.0m | $935.2m | $36.0m |
| Holdings | 410 | 103 | 51 |
| 1Y price return | +4.7% | +2.7%only priced since 2026-09-24 | −8.8% |
| Distribution yield | 1.22% | 2.01% | 2.02% |
| Look-through coverage | 99.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 3IJHnot heldHNDQ8.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IJHnot heldHNDQnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 3IJHnot heldHNDQ7.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IJHnot heldHNDQnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 3IJHnot heldHNDQ5.7%CETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3IJHnot heldHNDQ5.1%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3IJHnot heldHNDQnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3IJHnot heldHNDQnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3IJHnot heldHNDQ4.2%CETFnot held
- AMZNAMAZON.COM INCIn 1 of 3IJHnot heldHNDQ4.0%CETFnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IJH already gives you
- IJH and CETF share 0 companies0.0%
- IJH and HNDQ share 0 companies0.0%
- HNDQ and CETF 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
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.