HJPN

Compare HJPN · IEU

  • HJPNbase
  • IEU

HJPN and IEU hold at least 500 companies between them. None is in both, and 0.0% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HJPNIEU
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.56%0.59%
Fund size--$1.1b
Holdings144370
1Y price return+33.3%−4.8%
Distribution yield6.34%8.75%
Look-through coverage98.9%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 2HJPN6.1%IEUnot held
  • ASMLASML HOLDING NVIn 1 of 2HJPNnot heldIEU5.1%
  • 7203TOYOTA MOTOR CORPIn 1 of 2HJPN4.8%IEUnot held
  • 8035TOKYO ELECTRON LTDIn 1 of 2HJPN3.8%IEUnot held
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2HJPN3.7%IEUnot held
  • 6857ADVANTEST CORPIn 1 of 2HJPN3.5%IEUnot held
  • 6501HITACHI LTDIn 1 of 2HJPN3.5%IEUnot held
  • 6098RECRUIT HOLDINGS CO LTDIn 1 of 2HJPN3.3%IEUnot held
  • 6758SONY GROUP CORPIn 1 of 2HJPN3.2%IEUnot held
  • 8411MIZUHO FINANCIAL GROUP INCIn 1 of 2HJPN2.9%IEUnot held

What each fund is in

HJPN
IEU

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

overlap
  • HJPN and IEU share 0 companies0.0%
    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

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.