Compare IJP · HJPN · IVLU
IJP, HJPN and IVLU hold at least 506 companies between them. 50 are in every one of them, and IJP and HJPN are the most alike: 72.9% of each is the same companies.
We can see through 99.2% 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
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 3IJPnot heldHJPNnot heldIVLU16.3%
- 8306Mitsubishi Ufj Financial Group IncIn all 3IJP4.6%HJPN6.1%IVLU0.6%
- 7203TOYOTA MOTOR CORPIn all 3IJP3.3%HJPN4.8%IVLU1.6%
- 8035TOKYO ELECTRON LTDIn 2 of 3IJP3.1%HJPN3.8%IVLUnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3IJP2.9%HJPN3.7%IVLU0.4%
- 6857ADVANTEST CORPIn 2 of 3IJP3.0%HJPN3.5%IVLUnot held
- 6501HITACHI LTDIn 2 of 3IJP2.9%HJPN3.5%IVLUnot held
- 6098RECRUIT HOLDINGS CO LTDIn 2 of 3IJP2.7%HJPN3.3%IVLUnot held
- 6758SONY GROUP CORPIn 2 of 3IJP2.6%HJPN3.2%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3IJPnot heldHJPNnot heldIVLU3.1%
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).
What IJP already gives you
- IJP and HJPN share 94 companies72.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and IVLU share 99 companies20.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and IVLU share 50 companies13.6%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.