Compare IJH · NDQ · IACT · CNEW
IJH, NDQ, IACT and CNEW hold 787 companies between them. None is in every one of them, and NDQ and IACT are the most alike: 53.3% 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 | NDQ | IACT | CNEW | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.48% | 0.45% | 0.95% |
| Fund size | $463.0m | $8.9b | $258.0m | $81.0m |
| Holdings | 410 | 103 | 267 | 121 |
| 1Y price return | +4.7% | +16.2% | +11.7% | −4.7% |
| Distribution yield | 1.22% | 1.38% | 0.53% | 0.77% |
| Look-through coverage | 99.6% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 4IJHnot heldNDQ8.3%IACT8.4%CNEWnot held
- AAPLAPPLE INCIn 2 of 4IJHnot heldNDQ7.3%IACT7.7%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4IJHnot heldNDQ5.7%IACT4.9%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4IJHnot heldNDQ5.1%IACT2.0%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4IJHnot heldNDQ4.2%IACT1.8%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 4IJHnot heldNDQ4.0%IACT4.0%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 4IJHnot heldNDQ3.3%IACT2.8%CNEWnot held
- JPMJPMORGAN CHASE & COIn 1 of 4IJHnot heldNDQnot heldIACT3.3%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 4IJHnot heldNDQ3.0%IACT2.4%CNEWnot held
- GOOGALPHABET INC-CIn 2 of 4IJHnot heldNDQ2.8%IACT2.0%CNEWnot 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 IACT share 29 companies0.9%
- IJH and CNEW share 0 companies0.0%
- IJH and NDQ share 0 companies0.0%
- NDQ and IACT share 62 companies53.3%
- IACT and CNEW 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
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.