Compare HJPN · EXUS
HJPN and EXUS hold at least 872 companies between them. 131 are in both, and 17.1% of each fund is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 8306Mitsubishi Ufj Financial Group IncIn all 2HJPN6.1%EXUS1.1%
- 7203TOYOTA MOTOR CORPIn all 2HJPN4.8%EXUS0.7%
- 8035TOKYO ELECTRON LTDIn all 2HJPN3.8%EXUS0.7%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 2HJPN3.7%EXUS0.7%
- 6857ADVANTEST CORPIn all 2HJPN3.5%EXUS0.6%
- 6501HITACHI LTDIn all 2HJPN3.5%EXUS0.7%
- 6098RECRUIT HOLDINGS CO LTDIn all 2HJPN3.3%EXUS0.6%
- 6758SONY GROUP CORPIn all 2HJPN3.2%EXUS0.6%
- 8411MIZUHO FINANCIAL GROUP INCIn all 2HJPN2.9%EXUS0.5%
- 285AKIOXIA HOLDINGS CORPIn all 2HJPN2.9%EXUS0.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What HJPN already gives you
- HJPN and EXUS share 131 companies17.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.