Compare IJP · EMXC · IVE

IJPbase
EMXC
IVE
Add an ETF to compare

IJP, EMXC and IVE hold at least 1,247 companies between them. None is in every one of them, and IJP and IVE are the most alike: 24.1% of each is the same companies.

We can see through 99.0% 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

	IJP	EMXC	IVE
Fund	iShares	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.50%	0.25%	0.32%
Fund size	$1.4b	$375.0m	$577.0m
Holdings	174	649	694
1Y price return	+12.5%	+41.5%	+2.5%
Distribution yield	4.85%	1.33%	3.61%
Look-through coverage	99.1%	99.4%	98.5%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IJPnot heldEMXC19.3%IVEnot held
005930Samsung Electronics Co LtdIn 1 of 3IJPnot heldEMXC9.5%IVEnot held
000660SK HYNIX INCIn 1 of 3IJPnot heldEMXC7.3%IVEnot held
8306Mitsubishi Ufj Financial Group IncIn 2 of 3IJP4.6%EMXCnot heldIVE1.1%
7203TOYOTA MOTOR CORPIn 2 of 3IJP3.3%EMXCnot heldIVE0.8%
ASMLASML HOLDING NVIn 1 of 3IJPnot heldEMXCnot heldIVE3.2%
8035TOKYO ELECTRON LTDIn 2 of 3IJP3.1%EMXCnot heldIVE0.7%
6857ADVANTEST CORPIn 2 of 3IJP3.0%EMXCnot heldIVE0.7%
8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3IJP2.9%EMXCnot heldIVE0.7%
6501HITACHI LTDIn 2 of 3IJP2.9%EMXCnot heldIVE0.7%

What each fund is in

IJP

EMXC

IVE

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). 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 IVE share 168 companies24.1%
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 IVE 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.