Compare IJP · HVLU · HJPN · IVLU
IJP, HVLU, HJPN and IVLU hold at least 510 companies between them. 35 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 99.4% 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
| IJP | HVLU | HJPN | IVLU | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.43% | 0.56% | 0.25% |
| Fund size | $1.4b | $61.0m | -- | $28.0m |
| Holdings | 174 | 249 | 144 | 408 |
| 1Y price return | +13.1% | +32.0% | +33.3% | -- |
| Distribution yield | 4.85% | 17.12% | 6.34% | Not yet |
| Look-through coverage | 99.1% | 100.0% | 98.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4IJPnot heldHVLU4.9%HJPNnot heldIVLU16.3%
- 8306Mitsubishi Ufj Financial Group IncIn all 4IJP4.6%HVLU0.6%HJPN6.1%IVLU0.6%
- 7203TOYOTA MOTOR CORPIn all 4IJP3.3%HVLU2.0%HJPN4.8%IVLU1.6%
- 8035TOKYO ELECTRON LTDIn 2 of 4IJP3.1%HVLUnot heldHJPN3.8%IVLUnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4IJP2.9%HVLU0.5%HJPN3.7%IVLU0.4%
- 6857ADVANTEST CORPIn 2 of 4IJP3.0%HVLUnot heldHJPN3.5%IVLUnot held
- 6501HITACHI LTDIn 2 of 4IJP2.9%HVLUnot heldHJPN3.5%IVLUnot held
- 6098RECRUIT HOLDINGS CO LTDIn 2 of 4IJP2.7%HVLUnot heldHJPN3.3%IVLUnot held
- 6758SONY GROUP CORPIn 2 of 4IJP2.6%HVLUnot heldHJPN3.2%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4IJPnot heldHVLUnot 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 HVLU share 60 companies22.2%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.
- HVLU and IVLU share 244 companies71.0%
- HVLU and HJPN share 35 companies15.9%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.