Compare IJP · HVLU · IVE · J100
IJP, HVLU, IVE and J100 hold at least 754 companies between them. 51 are in every one of them, and IJP and J100 are the most alike: 83.4% 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 | IVE | J100 | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.43% | 0.32% | 0.40% |
| Fund size | $1.4b | $61.0m | $577.0m | $16.2m |
| Holdings | 174 | 249 | 694 | 99 |
| 1Y price return | +13.1% | +32.0% | +2.6% | +14.9%only priced since 2025-12-07 |
| Distribution yield | 4.85% | 17.12% | 3.61% | Not yet |
| Look-through coverage | 99.1% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 8306Mitsubishi Ufj Financial Group IncIn all 4IJP4.6%HVLU0.6%IVE1.1%J1005.9%
- MUMICRON TECHNOLOGY INCIn 1 of 4IJPnot heldHVLU4.9%IVEnot heldJ100not held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4IJP2.9%HVLU0.5%IVE0.7%J1003.8%
- 7203TOYOTA MOTOR CORPIn all 4IJP3.3%HVLU2.0%IVE0.8%J1003.7%
- 6501HITACHI LTDIn 3 of 4IJP2.9%HVLUnot heldIVE0.7%J1003.6%
- ASMLASML HOLDING NVIn 1 of 4IJPnot heldHVLUnot heldIVE3.2%J100not held
- 6758SONY GROUP CORPIn 3 of 4IJP2.6%HVLUnot heldIVE0.6%J1003.1%
- 8411MIZUHO FINANCIAL GROUP INCIn all 4IJP2.4%HVLU0.3%IVE0.6%J1003.1%
- 8035TOKYO ELECTRON LTDIn 3 of 4IJP3.1%HVLUnot heldIVE0.7%J1003.0%
- 9984SOFTBANK GROUP CORPIn 3 of 4IJP2.7%HVLUnot heldIVE0.7%J1003.1%
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). 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 J100 share 98 companies83.4%IJP and J100 hold 83% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IVE and J100 share 98 companies20.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and J100 share 51 companies19.4%
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.