Compare IJP · HVLU · IVLU
IJP, HVLU and IVLU hold 463 companies between them. 60 are in every one of them, and HVLU and IVLU are the most alike: 71.0% of each is the same companies.
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
- Communication Services
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3IJPnot heldHVLU4.9%IVLU16.3%
- 8306Mitsubishi Ufj Financial Group IncIn all 3IJP4.6%HVLU0.6%IVLU0.6%
- 7203TOYOTA MOTOR CORPIn all 3IJP3.3%HVLU2.0%IVLU1.6%
- CSCOCISCO SYSTEMS INCIn 1 of 3IJPnot heldHVLUnot heldIVLU3.1%
- 8035TOKYO ELECTRON LTDIn 1 of 3IJP3.1%HVLUnot heldIVLUnot held
- 6857ADVANTEST CORPIn 1 of 3IJP3.0%HVLUnot heldIVLUnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3IJP2.9%HVLU0.5%IVLU0.4%
- 6501HITACHI LTDIn 1 of 3IJP2.9%HVLUnot heldIVLUnot held
- CRMSALESFORCE INCIn 2 of 3IJPnot heldHVLU2.9%IVLU0.7%
- 9984SOFTBANK GROUP CORPIn 1 of 3IJP2.7%HVLUnot heldIVLUnot held
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. 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 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%
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.