IJH

Compare IJH · IACT · CETF

  • IJHbase
  • IACT
  • CETF

IJH, IACT and CETF hold 678 companies between them. None is in every one of them, and IJH and IACT are the most alike: 0.9% 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

 IJHIACTCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.07%0.45%0.60%
Fund size$463.0m$258.0m$36.0m
Holdings41026751
1Y price return+5.5%+11.6%−7.2%
Distribution yield1.22%0.53%2.01%
Look-through coverage99.6%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3IJHnot heldIACT8.4%CETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IJHnot heldIACTnot heldCETF7.9%
  • AAPLAPPLE INCIn 1 of 3IJHnot heldIACT7.7%CETFnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3IJHnot heldIACTnot heldCETF6.4%
  • MSFTMICROSOFT CORPIn 1 of 3IJHnot heldIACT4.9%CETFnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3IJHnot heldIACTnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3IJHnot heldIACTnot heldCETF4.2%
  • AMZNAMAZON.COM INCIn 1 of 3IJHnot heldIACT4.0%CETFnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3IJHnot heldIACTnot heldCETF3.5%
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3IJHnot heldIACTnot heldCETF3.4%

What each fund is in

IJH
IACT
CETF

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 IACT share 29 companies0.9%
  • IJH and CETF share 0 companies0.0%
  • IACT 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

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.