IJH

Compare IJH · QYLD · CETF

  • IJHbase
  • QYLD
  • CETF

IJH, QYLD and CETF hold 551 companies between them. None is in every one of them, and IJH and CETF 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

 IJHQYLDCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.07%0.60%0.60%
Fund size$463.0m$23.0m$36.0m
Holdings41010151
1Y price return+5.5%+2.4%−7.2%
Distribution yield1.23%11.75%2.00%
Look-through coverage99.6%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3IJHnot heldQYLD8.4%CETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IJHnot heldQYLDnot heldCETF7.9%
  • AAPLAPPLE INCIn 1 of 3IJHnot heldQYLD7.5%CETFnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3IJHnot heldQYLDnot heldCETF6.4%
  • MSFTMICROSOFT CORPIn 1 of 3IJHnot heldQYLD5.8%CETFnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3IJHnot heldQYLD5.0%CETFnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3IJHnot heldQYLDnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3IJHnot heldQYLDnot heldCETF4.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3IJHnot heldQYLD4.2%CETFnot held
  • AMZNAMAZON.COM INCIn 1 of 3IJHnot heldQYLD4.1%CETFnot held

What each fund is in

IJH
QYLD
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 CETF share 0 companies0.0%
  • IJH and QYLD share 0 companies0.0%
  • QYLD 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.