Compare IEM · HJPN
IEM and HJPN hold at least 1,248 companies between them. None is in both, and 0.0% of each fund is the same companies.
We can see through 98.9% 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
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IEM15.4%HJPNnot held
- 005930Samsung Electronics Co LtdIn 1 of 2IEM7.6%HJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 2IEMnot heldHJPN6.1%
- 000660SK HYNIX INCIn 1 of 2IEM5.8%HJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 2IEMnot heldHJPN4.8%
- 8035TOKYO ELECTRON LTDIn 1 of 2IEMnot heldHJPN3.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2IEMnot heldHJPN3.7%
- 6857ADVANTEST CORPIn 1 of 2IEMnot heldHJPN3.5%
- 6501HITACHI LTDIn 1 of 2IEMnot heldHJPN3.5%
- 6098RECRUIT HOLDINGS CO LTDIn 1 of 2IEMnot heldHJPN3.3%
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 IEM already gives you
- IEM and HJPN 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
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.