Compare U100 · IJH · HNDQ
U100, IJH and HNDQ hold 551 companies between them. None is in every one of them, and U100 and HNDQ are the most alike: 72.1% 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
| U100 | IJH | HNDQ | |
|---|---|---|---|
| Fund | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.07% | 0.51% |
| Fund size | $88.4m | $463.0m | $935.2m |
| Holdings | 101 | 410 | 103 |
| 1Y price return | +1.1% | +5.3% | +0.9%only priced since 2026-09-24 |
| Distribution yield | 11.24% | 1.23% | 2.05% |
| Look-through coverage | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3U10010.8%IJHnot heldHNDQ8.3%
- AAPLAPPLE INCIn 2 of 3U1009.7%IJHnot heldHNDQ7.3%
- MSFTMICROSOFT CORPIn 2 of 3U1007.5%IJHnot heldHNDQ5.7%
- AMZNAMAZON.COM INCIn 2 of 3U1005.2%IJHnot heldHNDQ4.0%
- MUMICRON TECHNOLOGY INCIn 2 of 3U1003.2%IJHnot heldHNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3U1003.7%IJHnot heldHNDQ4.2%
- GOOGLALPHABET INC-AIn 2 of 3U1004.0%IJHnot heldHNDQ3.0%
- GOOGALPHABET INC-CIn 2 of 3U1003.7%IJHnot heldHNDQ2.8%
- METAMETA PLATFORMS INCIn 2 of 3U1003.6%IJHnot heldHNDQ3.3%
- AVGOBROADCOM INCIn 2 of 3U1003.3%IJHnot heldHNDQ2.6%
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 U100 already gives you
- U100 and HNDQ share 50 companies72.1%
- U100 and IJH share 0 companies0.0%
- IJH and HNDQ 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.