Compare IJP · HVLU · IVE
IJP, HVLU and IVE hold at least 753 companies between them. 60 are in every one of them, and HVLU and IVE are the most alike: 26.9% 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
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 3IJPnot heldHVLU4.9%IVEnot held
- 8306Mitsubishi Ufj Financial Group IncIn all 3IJP4.6%HVLU0.6%IVE1.1%
- 7203TOYOTA MOTOR CORPIn all 3IJP3.3%HVLU2.0%IVE0.8%
- ASMLASML HOLDING NVIn 1 of 3IJPnot heldHVLUnot heldIVE3.2%
- 8035TOKYO ELECTRON LTDIn 2 of 3IJP3.1%HVLUnot heldIVE0.7%
- 6857ADVANTEST CORPIn 2 of 3IJP3.0%HVLUnot heldIVE0.7%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3IJP2.9%HVLU0.5%IVE0.7%
- 6501HITACHI LTDIn 2 of 3IJP2.9%HVLUnot heldIVE0.7%
- CRMSALESFORCE INCIn 1 of 3IJPnot heldHVLU2.9%IVEnot held
- 9984SOFTBANK GROUP CORPIn 2 of 3IJP2.7%HVLUnot heldIVE0.7%
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.
- HVLU and IVE share 151 companies26.9%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
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.