IJH

Compare IJH · NDQ · ESTX

  • IJHbase
  • NDQ
  • ESTX

IJH, NDQ and ESTX hold 551 companies between them. None is in every one of them, and IJH and ESTX 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

 IJHNDQESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.07%0.48%0.35%
Fund size$463.0m$8.9b$435.7m
Holdings41010350
1Y price return+4.7%+16.2%−4.9%
Distribution yield1.22%1.38%7.43%
Look-through coverage99.6%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 3IJHnot heldNDQnot heldESTX10.4%
  • NVDANVIDIA CORPIn 1 of 3IJHnot heldNDQ8.3%ESTXnot held
  • AAPLAPPLE INCIn 1 of 3IJHnot heldNDQ7.3%ESTXnot held
  • MSFTMICROSOFT CORPIn 1 of 3IJHnot heldNDQ5.7%ESTXnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3IJHnot heldNDQ5.1%ESTXnot held
  • SIESIEMENS AG-REGIn 1 of 3IJHnot heldNDQnot heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 3IJHnot heldNDQnot heldESTX4.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3IJHnot heldNDQ4.2%ESTXnot held
  • SAPSAP SEIn 1 of 3IJHnot heldNDQnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 3IJHnot heldNDQnot heldESTX4.1%

What each fund is in

IJH
NDQ
ESTX

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

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.