Compare HJPN · IVLU · F100
HJPN, IVLU and F100 hold at least 548 companies between them. None is in every one of them, and HJPN and IVLU are the most alike: 13.6% of each is the same companies.
We can see through 98.8% 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
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 3HJPNnot heldIVLU16.3%F100not held
- HSBAHSBC HOLDINGS PLCIn 2 of 3HJPNnot heldIVLU0.9%F10010.2%
- SHELSHELL PLCIn 2 of 3HJPNnot heldIVLU1.1%F1008.3%
- AZNASTRAZENECA PLCIn 1 of 3HJPNnot heldIVLUnot heldF1007.4%
- 8306Mitsubishi Ufj Financial Group IncIn 2 of 3HJPN6.1%IVLU0.6%F100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3HJPNnot heldIVLUnot heldF1004.9%
- 7203TOYOTA MOTOR CORPIn 2 of 3HJPN4.8%IVLU1.6%F100not held
- 8035TOKYO ELECTRON LTDIn 1 of 3HJPN3.8%IVLUnot heldF100not held
- ULVRUNILEVER PLCIn 1 of 3HJPNnot heldIVLUnot heldF1003.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3HJPN3.7%IVLU0.4%F100not held
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 IVLU share 50 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and F100 share 28 companies8.0%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
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.