Compare IJP · IVE · HVLU · IVLU
IJP, IVE, HVLU and IVLU hold at least 779 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.
We can see through 99.3% 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 | HVLU | IVLU | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.32% | 0.43% | 0.25% |
| Fund size | $1.4b | $577.0m | $61.0m | $28.0m |
| Holdings | 174 | 694 | 249 | 408 |
| 1Y price return | +12.0% | +2.4% | +31.1% | -- |
| Distribution yield | 4.82% | 3.59% | 17.07% | Not yet |
| Look-through coverage | 99.1% | 98.5% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4IJPnot heldIVEnot heldHVLU4.9%IVLU16.3%
- 8306Mitsubishi Ufj Financial Group IncIn all 4IJP4.6%IVE1.1%HVLU0.6%IVLU0.6%
- 7203TOYOTA MOTOR CORPIn all 4IJP3.3%IVE0.8%HVLU2.0%IVLU1.6%
- ASMLASML HOLDING NVIn 1 of 4IJPnot heldIVE3.2%HVLUnot heldIVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4IJPnot heldIVEnot heldHVLUnot heldIVLU3.1%
- 8035TOKYO ELECTRON LTDIn 2 of 4IJP3.1%IVE0.7%HVLUnot heldIVLUnot held
- 6857ADVANTEST CORPIn 2 of 4IJP3.0%IVE0.7%HVLUnot heldIVLUnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4IJP2.9%IVE0.7%HVLU0.5%IVLU0.4%
- 6501HITACHI LTDIn 2 of 4IJP2.9%IVE0.7%HVLUnot heldIVLUnot held
- CRMSALESFORCE INCIn 2 of 4IJPnot heldIVEnot heldHVLU2.9%IVLU0.7%
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.
- 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%
- IVE and IVLU share 271 companies32.6%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.
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.