Compare IJH · IACT · QYLD · ESTX
IJH, IACT, QYLD and ESTX hold 717 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 53.6% 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 | IACT | QYLD | ESTX | |
|---|---|---|---|---|
| Fund | iShares | iShares | Global X | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.45% | 0.60% | 0.35% |
| Fund size | $463.0m | $258.0m | $23.0m | $435.7m |
| Holdings | 410 | 267 | 101 | 50 |
| 1Y price return | +4.7% | +11.7% | +1.9% | −4.9% |
| Distribution yield | 1.22% | 0.53% | 11.80% | 7.43% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- ASMLASML HOLDING NVIn 1 of 4IJHnot heldIACTnot heldQYLDnot heldESTX10.4%
- NVDANVIDIA CORPIn 2 of 4IJHnot heldIACT8.4%QYLD8.4%ESTXnot held
- AAPLAPPLE INCIn 2 of 4IJHnot heldIACT7.7%QYLD7.5%ESTXnot held
- MSFTMICROSOFT CORPIn 2 of 4IJHnot heldIACT4.9%QYLD5.8%ESTXnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4IJHnot heldIACT2.0%QYLD5.0%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 4IJHnot heldIACTnot heldQYLDnot heldESTX4.5%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4IJHnot heldIACT1.8%QYLD4.2%ESTXnot held
- SANBANCO SANTANDER SAIn 1 of 4IJHnot heldIACTnot heldQYLDnot heldESTX4.2%
- SAPSAP SEIn 1 of 4IJHnot heldIACTnot heldQYLDnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4IJHnot heldIACTnot heldQYLDnot heldESTX4.1%
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 IACT share 29 companies0.9%
- IJH and ESTX share 0 companies0.0%
- IJH and QYLD share 0 companies0.0%
- IACT and QYLD share 62 companies53.6%
- IACT and ESTX share 0 companies0.0%
- QYLD and ESTX 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.