IJP

Compare IJP · HJPN

  • IJPbase
  • HJPN

IJP and HJPN hold at least 215 companies between them. 94 are in both, and 72.9% of each fund 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

 IJPHJPN
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.50%0.56%
Fund size$1.4b--
Holdings174144
1Y price return+13.1%+33.3%
Distribution yield4.85%6.34%
Look-through coverage99.1%98.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • 8306Mitsubishi Ufj Financial Group IncIn all 2IJP4.6%HJPN6.1%
  • 7203TOYOTA MOTOR CORPIn all 2IJP3.3%HJPN4.8%
  • 8035TOKYO ELECTRON LTDIn all 2IJP3.1%HJPN3.8%
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 2IJP2.9%HJPN3.7%
  • 6857ADVANTEST CORPIn all 2IJP3.0%HJPN3.5%
  • 6501HITACHI LTDIn all 2IJP2.9%HJPN3.5%
  • 6098RECRUIT HOLDINGS CO LTDIn all 2IJP2.7%HJPN3.3%
  • 6758SONY GROUP CORPIn all 2IJP2.6%HJPN3.2%
  • 8411MIZUHO FINANCIAL GROUP INCIn all 2IJP2.4%HJPN2.9%
  • 285AKIOXIA HOLDINGS CORPIn all 2IJP2.5%HJPN2.9%

What each fund is in

IJP
HJPN

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).

What IJP already gives you

overlap
  • IJP and HJPN share 94 companies72.9%
    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.