Compare IJP · IVE · IEU

IJPbase
IVE
IEU
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IJP, IVE and IEU hold at least 692 companies between them. None is in every one of them, and IVE and IEU are the most alike: 60.6% of each is the same companies.

We can see through 99.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IJP	IVE	IEU
Fund	iShares	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.50%	0.32%	0.59%
Fund size	$1.4b	$577.0m	$1.1b
Holdings	174	694	370
1Y price return	+12.2%	+3.1%	−4.8%
Distribution yield	4.79%	3.59%	8.74%
Look-through coverage	99.1%	98.5%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Information Technology
Consumer Discretionary
Health Care
Everything else
Cash

ASMLASML HOLDING NVIn 2 of 3IJPnot heldIVE3.2%IEU5.1%
8306Mitsubishi Ufj Financial Group IncIn 2 of 3IJP4.6%IVE1.1%IEUnot held
7203TOYOTA MOTOR CORPIn 2 of 3IJP3.3%IVE0.8%IEUnot held
8035TOKYO ELECTRON LTDIn 2 of 3IJP3.1%IVE0.7%IEUnot held
6857ADVANTEST CORPIn 2 of 3IJP3.0%IVE0.7%IEUnot held
8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3IJP2.9%IVE0.7%IEUnot held
6501HITACHI LTDIn 2 of 3IJP2.9%IVE0.7%IEUnot held
9984SOFTBANK GROUP CORPIn 2 of 3IJP2.7%IVE0.7%IEUnot held
6098RECRUIT HOLDINGS CO LTDIn 2 of 3IJP2.7%IVE0.6%IEUnot held
6758SONY GROUP CORPIn 2 of 3IJP2.6%IVE0.6%IEUnot held

What each fund is in

IJP

IVE

IEU

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

overlap

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 IEU share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IVE and IEU share 323 companies60.6%
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

most recent holdings update

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.