Compare IJP · EMXC · HVLU
IJP, EMXC and HVLU hold 947 companies between them. None is in every one of them, and IJP and HVLU are the most alike: 22.2% of each is the same companies.
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
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IJPnot heldEMXC19.3%HVLUnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IJPnot heldEMXC9.5%HVLUnot held
- 000660SK HYNIX INCIn 1 of 3IJPnot heldEMXC7.3%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3IJPnot heldEMXCnot heldHVLU4.9%
- 8306Mitsubishi Ufj Financial Group IncIn 2 of 3IJP4.6%EMXCnot heldHVLU0.6%
- 7203TOYOTA MOTOR CORPIn 2 of 3IJP3.3%EMXCnot heldHVLU2.0%
- 8035TOKYO ELECTRON LTDIn 1 of 3IJP3.1%EMXCnot heldHVLUnot held
- 6857ADVANTEST CORPIn 1 of 3IJP3.0%EMXCnot heldHVLUnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3IJP2.9%EMXCnot heldHVLU0.5%
- 6501HITACHI LTDIn 1 of 3IJP2.9%EMXCnot heldHVLUnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IJP already gives you
- IJP and HVLU share 60 companies22.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and HVLU 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.