Compare IJP · HVLU · IEU

IJPbase
HVLU
IEU
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IJP, HVLU and IEU hold 640 companies between them. None is in every one of them, and IJP and HVLU are the most alike: 22.2% of each is the same companies.

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	HVLU	IEU
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.50%	0.43%	0.59%
Fund size	$1.4b	$61.0m	$1.1b
Holdings	174	249	370
1Y price return	+13.1%	+32.0%	−4.8%
Distribution yield	4.85%	17.12%	8.75%
Look-through coverage	99.1%	100.0%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Industrials
Consumer Discretionary
Health Care
Everything else

ASMLASML HOLDING NVIn 1 of 3IJPnot heldHVLUnot heldIEU5.1%
MUMICRON TECHNOLOGY INCIn 1 of 3IJPnot heldHVLU4.9%IEUnot held
8306Mitsubishi Ufj Financial Group IncIn 2 of 3IJP4.6%HVLU0.6%IEUnot held
7203TOYOTA MOTOR CORPIn 2 of 3IJP3.3%HVLU2.0%IEUnot held
8035TOKYO ELECTRON LTDIn 1 of 3IJP3.1%HVLUnot heldIEUnot held
6857ADVANTEST CORPIn 1 of 3IJP3.0%HVLUnot heldIEUnot held
8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3IJP2.9%HVLU0.5%IEUnot held
6501HITACHI LTDIn 1 of 3IJP2.9%HVLUnot heldIEUnot held
CRMSALESFORCE INCIn 1 of 3IJPnot heldHVLU2.9%IEUnot held
9984SOFTBANK GROUP CORPIn 1 of 3IJP2.7%HVLUnot heldIEUnot held

What each fund is in

IJP

HVLU

IEU

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. 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 HVLU share 60 companies22.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IJP and IEU share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
HVLU and IEU share 75 companies19.6%

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.