IJH

Compare IJH · NDQ · CNEW

  • IJHbase
  • NDQ
  • CNEW

IJH, NDQ and CNEW hold 621 companies between them. None is in every one of them, and IJH and CNEW are the most alike: 0.0% 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

 IJHNDQCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.07%0.48%0.95%
Fund size$463.0m$8.9b$81.0m
Holdings410103121
1Y price return+4.7%+16.2%−4.7%
Distribution yield1.23%1.38%0.77%
Look-through coverage99.6%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Discretionary
  • Consumer Staples
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3IJHnot heldNDQ8.3%CNEWnot held
  • AAPLAPPLE INCIn 1 of 3IJHnot heldNDQ7.3%CNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3IJHnot heldNDQ5.7%CNEWnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3IJHnot heldNDQ5.1%CNEWnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3IJHnot heldNDQ4.2%CNEWnot held
  • AMZNAMAZON.COM INCIn 1 of 3IJHnot heldNDQ4.0%CNEWnot held
  • METAMETA PLATFORMS INCIn 1 of 3IJHnot heldNDQ3.3%CNEWnot held
  • GOOGLALPHABET INC-AIn 1 of 3IJHnot heldNDQ3.0%CNEWnot held
  • GOOGALPHABET INC-CIn 1 of 3IJHnot heldNDQ2.8%CNEWnot held
  • TSLATESLA INCIn 1 of 3IJHnot heldNDQ2.8%CNEWnot held

What each fund is in

IJH
NDQ
CNEW

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 CNEW share 0 companies0.0%
  • IJH and NDQ share 0 companies0.0%
  • NDQ and CNEW 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.