Compare IJP · IVLU · ESTX

IJPbase
IVLU
ESTX
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IJP, IVLU and ESTX hold 488 companies between them. None is in every one of them, and IJP and IVLU are the most alike: 20.0% of each is the same companies.

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	IVLU	ESTX
Fund	iShares	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.50%	0.25%	0.35%
Fund size	$1.4b	$28.0m	$435.7m
Holdings	174	408	50
1Y price return	+12.0%	--	−4.9%
Distribution yield	4.86%	Not yet	7.51%
Look-through coverage	99.1%	99.6%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

MUMICRON TECHNOLOGY INCIn 1 of 3IJPnot heldIVLU16.3%ESTXnot held
ASMLASML HOLDING NVIn 1 of 3IJPnot heldIVLUnot heldESTX10.4%
8306Mitsubishi Ufj Financial Group IncIn 2 of 3IJP4.6%IVLU0.6%ESTXnot held
SIESIEMENS AG-REGIn 1 of 3IJPnot heldIVLUnot heldESTX4.5%
SANBANCO SANTANDER SAIn 2 of 3IJPnot heldIVLU0.7%ESTX4.2%
SAPSAP SEIn 1 of 3IJPnot heldIVLUnot heldESTX4.1%
TTETOTALENERGIES SEIn 2 of 3IJPnot heldIVLU0.7%ESTX4.1%
SUSCHNEIDER ELECTRIC SEIn 1 of 3IJPnot heldIVLUnot heldESTX3.7%
ALVALLIANZ SE-REGIn 1 of 3IJPnot heldIVLUnot heldESTX3.6%
7203TOYOTA MOTOR CORPIn 2 of 3IJP3.3%IVLU1.6%ESTXnot held

What each fund is in

IJP

IVLU

ESTX

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. 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 IVLU share 99 companies20.0%
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.
IVLU and ESTX share 21 companies9.0%

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.