Compare IJP · EXUS
IJP and EXUS hold at least 862 companies between them. 168 are in both, and 22.4% of each fund is the same companies.
We can see through 99.4% 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
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- 8306Mitsubishi Ufj Financial Group IncIn all 2IJP4.6%EXUS1.1%
- 7203TOYOTA MOTOR CORPIn all 2IJP3.3%EXUS0.7%
- 8035TOKYO ELECTRON LTDIn all 2IJP3.1%EXUS0.7%
- 6857ADVANTEST CORPIn all 2IJP3.0%EXUS0.6%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 2IJP2.9%EXUS0.7%
- 6501HITACHI LTDIn all 2IJP2.9%EXUS0.7%
- ASMLASML HOLDING NVIn 1 of 2IJPnot heldEXUS2.9%
- 9984SOFTBANK GROUP CORPIn all 2IJP2.7%EXUS0.6%
- 6098RECRUIT HOLDINGS CO LTDIn all 2IJP2.7%EXUS0.6%
- 6758SONY GROUP CORPIn all 2IJP2.6%EXUS0.6%
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 EXUS share 168 companies22.4%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.