Compare IJP · HVLU · IVLU · H100
IJP, HVLU, IVLU and H100 hold at least 530 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71.0% 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
| IJP | HVLU | IVLU | H100 | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.43% | 0.25% | 0.48% |
| Fund size | $1.4b | $61.0m | $28.0m | -- |
| Holdings | 174 | 249 | 408 | 104 |
| 1Y price return | +13.1% | +32.0% | -- | +8.9% |
| Distribution yield | 4.85% | 17.12% | Not yet | 3.50% |
| Look-through coverage | 99.1% | 100.0% | 99.6% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- MUMICRON TECHNOLOGY INCIn 2 of 4IJPnot heldHVLU4.9%IVLU16.3%H100not held
- HSBAHSBC HOLDINGS PLCIn 3 of 4IJPnot heldHVLU1.0%IVLU0.9%H10010.2%
- SHELSHELL PLCIn 3 of 4IJPnot heldHVLU1.4%IVLU1.1%H1008.3%
- AZNASTRAZENECA PLCIn 1 of 4IJPnot heldHVLUnot heldIVLUnot heldH1007.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IJPnot heldHVLUnot heldIVLUnot heldH1004.9%
- 8306Mitsubishi Ufj Financial Group IncIn 3 of 4IJP4.6%HVLU0.6%IVLU0.6%H100not held
- ULVRUNILEVER PLCIn 1 of 4IJPnot heldHVLUnot heldIVLUnot heldH1003.8%
- BP/BP PLCIn 3 of 4IJPnot heldHVLU0.4%IVLU0.3%H1003.4%
- BATSBRITISH AMERICAN TOBACCO PLCIn 2 of 4IJPnot heldHVLUnot heldIVLU1.0%H1003.3%
- 7203TOYOTA MOTOR CORPIn 3 of 4IJP3.3%HVLU2.0%IVLU1.6%H100not 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. 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 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.
- IJP and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IVLU share 244 companies71.0%
- IVLU and H100 share 28 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and H100 share 14 companies6.7%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.