Compare IJP · H100 · IVE · HVLU
IJP, H100, IVE and HVLU hold at least 781 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 26.9% of each is the same companies.
We can see through 98.9% 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
| IJP | H100 | IVE | HVLU | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.48% | 0.32% | 0.43% |
| Fund size | $1.4b | -- | $577.0m | $61.0m |
| Holdings | 174 | 104 | 694 | 249 |
| 1Y price return | +13.1% | +8.9% | +2.6% | +32.0% |
| Distribution yield | 4.85% | 3.50% | 3.61% | 17.12% |
| Look-through coverage | 99.1% | 98.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 3 of 4IJPnot heldH10010.2%IVE1.6%HVLU1.0%
- SHELSHELL PLCIn 3 of 4IJPnot heldH1008.3%IVE1.3%HVLU1.4%
- AZNASTRAZENECA PLCIn 2 of 4IJPnot heldH1007.4%IVE1.1%HVLUnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4IJPnot heldH1004.9%IVE0.8%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IJPnot heldH100not heldIVEnot heldHVLU4.9%
- 8306Mitsubishi Ufj Financial Group IncIn 3 of 4IJP4.6%H100not heldIVE1.1%HVLU0.6%
- ULVRUNILEVER PLCIn 2 of 4IJPnot heldH1003.8%IVE0.6%HVLUnot held
- BP/BP PLCIn 3 of 4IJPnot heldH1003.4%IVE0.5%HVLU0.4%
- BATSBRITISH AMERICAN TOBACCO PLCIn 2 of 4IJPnot heldH1003.3%IVE0.5%HVLUnot held
- 7203TOYOTA MOTOR CORPIn 3 of 4IJP3.3%H100not heldIVE0.8%HVLU2.0%
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. 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
- 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 HVLU share 60 companies22.2%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.
- IVE and HVLU share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and HVLU share 14 companies6.7%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.