Compare IJP · H100 · EMXC

IJPbase
H100
EMXC
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IJP, H100 and EMXC hold at least 854 companies between them. None is in every one of them, and IJP and EMXC are the most alike: 0.0% of each is the same companies.

We can see through 98.8% 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	H100	EMXC
Fund	iShares	BetaShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.50%	0.48%	0.25%
Fund size	$1.4b	--	$375.0m
Holdings	174	104	649
1Y price return	+13.1%	+8.9%	+38.1%
Distribution yield	4.85%	3.50%	1.33%
Look-through coverage	99.1%	98.0%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Consumer Staples
Everything else
Funds we cannot open

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IJPnot heldH100not heldEMXC19.3%
HSBAHSBC HOLDINGS PLCIn 1 of 3IJPnot heldH10010.2%EMXCnot held
005930Samsung Electronics Co LtdIn 1 of 3IJPnot heldH100not heldEMXC9.5%
SHELSHELL PLCIn 1 of 3IJPnot heldH1008.3%EMXCnot held
AZNASTRAZENECA PLCIn 1 of 3IJPnot heldH1007.4%EMXCnot held
000660SK HYNIX INCIn 1 of 3IJPnot heldH100not heldEMXC7.3%
RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IJPnot heldH1004.9%EMXCnot held
8306Mitsubishi Ufj Financial Group IncIn 1 of 3IJP4.6%H100not heldEMXCnot held
ULVRUNILEVER PLCIn 1 of 3IJPnot heldH1003.8%EMXCnot held
BP/BP PLCIn 1 of 3IJPnot heldH1003.4%EMXCnot held

What each fund is in

IJP

H100

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. 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 EMXC share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IJP and H100 share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
H100 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.