Compare IJP · IVE · ESTX · HVLU
IJP, IVE, ESTX and HVLU hold at least 754 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 26.9% 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 | IVE | ESTX | HVLU | |
|---|---|---|---|---|
| Fund | iShares | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.32% | 0.35% | 0.43% |
| Fund size | $1.4b | $577.0m | $435.7m | $61.0m |
| Holdings | 174 | 694 | 50 | 249 |
| 1Y price return | +12.0% | +2.4% | −4.9% | +31.1% |
| Distribution yield | 4.86% | 3.62% | 7.51% | 17.13% |
| Look-through coverage | 99.1% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 2 of 4IJPnot heldIVE3.2%ESTX10.4%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IJPnot heldIVEnot heldESTXnot heldHVLU4.9%
- 8306Mitsubishi Ufj Financial Group IncIn 3 of 4IJP4.6%IVE1.1%ESTXnot heldHVLU0.6%
- SIESIEMENS AG-REGIn 2 of 4IJPnot heldIVE1.1%ESTX4.5%HVLUnot held
- SANBANCO SANTANDER SAIn 3 of 4IJPnot heldIVE0.9%ESTX4.2%HVLU0.8%
- SAPSAP SEIn 2 of 4IJPnot heldIVE1.0%ESTX4.1%HVLUnot held
- TTETOTALENERGIES SEIn 3 of 4IJPnot heldIVE0.8%ESTX4.1%HVLU0.8%
- SUSCHNEIDER ELECTRIC SEIn 2 of 4IJPnot heldIVE0.9%ESTX3.7%HVLUnot held
- ALVALLIANZ SE-REGIn 2 of 4IJPnot heldIVE0.8%ESTX3.6%HVLUnot held
- 7203TOYOTA MOTOR CORPIn 3 of 4IJP3.3%IVE0.8%ESTXnot heldHVLU2.0%
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.
- IJP and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and HVLU share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and ESTX share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and HVLU share 19 companies9.8%
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.