IJP

Compare IJP · EMXC

  • IJPbase
  • EMXC

IJP and EMXC hold at least 759 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

 IJPEMXC
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.50%0.25%
Fund size$1.4b$375.0m
Holdings174649
1Y price return+13.1%+38.1%
Distribution yield4.85%1.33%
Look-through coverage99.1%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IJPnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 2IJPnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 2IJPnot heldEMXC7.3%
  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 2IJP4.6%EMXCnot held
  • 7203TOYOTA MOTOR CORPIn 1 of 2IJP3.3%EMXCnot held
  • 8035TOKYO ELECTRON LTDIn 1 of 2IJP3.1%EMXCnot held
  • 6857ADVANTEST CORPIn 1 of 2IJP3.0%EMXCnot held
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2IJP2.9%EMXCnot held
  • 6501HITACHI LTDIn 1 of 2IJP2.9%EMXCnot held
  • 9984SOFTBANK GROUP CORPIn 1 of 2IJP2.7%EMXCnot held

What each fund is in

IJP
EMXC

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 IJP already gives you

overlap
  • IJP and EMXC 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.