Compare IJP · IVE · VLUE

IJPbase
IVE
VLUE
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IJP, IVE and VLUE hold at least 753 companies between them. 60 are in every one of them, and IVE and VLUE are the most alike: 26.9% 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	VLUE
Fund	iShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.50%	0.32%	0.40%
Fund size	$1.4b	$577.0m	$410.0m
Holdings	174	694	249
1Y price return	+13.1%	+2.6%	+23.2%
Distribution yield	4.85%	3.61%	17.22%
Look-through coverage	99.1%	98.5%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else
Cash

MUMICRON TECHNOLOGY INCIn 1 of 3IJPnot heldIVEnot heldVLUE4.9%
8306Mitsubishi Ufj Financial Group IncIn all 3IJP4.6%IVE1.1%VLUE0.6%
7203TOYOTA MOTOR CORPIn all 3IJP3.3%IVE0.8%VLUE1.9%
ASMLASML HOLDING NVIn 1 of 3IJPnot heldIVE3.2%VLUEnot held
8035TOKYO ELECTRON LTDIn 2 of 3IJP3.1%IVE0.7%VLUEnot held
6857ADVANTEST CORPIn 2 of 3IJP3.0%IVE0.7%VLUEnot held
8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3IJP2.9%IVE0.7%VLUE0.5%
6501HITACHI LTDIn 2 of 3IJP2.9%IVE0.7%VLUEnot held
CRMSALESFORCE INCIn 1 of 3IJPnot heldIVEnot heldVLUE2.9%
9984SOFTBANK GROUP CORPIn 2 of 3IJP2.7%IVE0.7%VLUEnot held

What each fund is in

IJP

IVE

VLUE

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 VLUE share 60 companies22.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IVE and VLUE 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

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.