IJH

Compare IJH · VTS

  • IJHbase
  • VTS

IJH and VTS hold 3,392 companies between them. 391 are in both, and 4.7% of each fund 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

 IJHVTS
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.07%0.03%
Fund size$463.0m$6.3b
Holdings4103501
1Y price return+5.5%+8.6%
Distribution yield1.22%1.04%
Look-through coverage99.6%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2IJHnot heldVTS6.9%
  • AAPLAPPLE INCIn 1 of 2IJHnot heldVTS6.3%
  • MSFTMICROSOFT CORPIn 1 of 2IJHnot heldVTS5.1%
  • AMZNAMAZON.COM INCIn 1 of 2IJHnot heldVTS3.4%
  • GOOGLALPHABET INC-AIn 1 of 2IJHnot heldVTS2.7%
  • AVGOBROADCOM INCIn 1 of 2IJHnot heldVTS2.4%
  • GOOGALPHABET INC-CIn 1 of 2IJHnot heldVTS2.1%
  • METAMETA PLATFORMS INCIn 1 of 2IJHnot heldVTS1.7%
  • MUMICRON TECHNOLOGY INCIn 1 of 2IJHnot heldVTS1.5%
  • TSLATESLA INCIn 1 of 2IJHnot heldVTS1.4%

What each fund is in

IJH
VTS

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 VTS share 391 companies4.7%

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.