Compare IJP · IVLU · ESTX · EMKT
IJP, IVLU, ESTX and EMKT hold 695 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJP | IVLU | ESTX | EMKT | |
|---|---|---|---|---|
| Fund | iShares | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.25% | 0.35% | 0.69% |
| Fund size | $1.4b | $28.0m | $435.7m | $537.0m |
| Holdings | 174 | 408 | 50 | 214 |
| 1Y price return | +12.0% | -- | −4.9% | +21.4% |
| Distribution yield | 4.86% | Not yet | 7.51% | 12.72% |
| Look-through coverage | 99.1% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4IJPnot heldIVLU16.3%ESTXnot heldEMKTnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IJPnot heldIVLUnot heldESTXnot heldEMKT13.4%
- ASMLASML HOLDING NVIn 1 of 4IJPnot heldIVLUnot heldESTX10.4%EMKTnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IJPnot heldIVLUnot heldESTXnot heldEMKT9.7%
- 000660SK HYNIX INCIn 1 of 4IJPnot heldIVLUnot heldESTXnot heldEMKT8.0%
- 8306Mitsubishi Ufj Financial Group IncIn 2 of 4IJP4.6%IVLU0.6%ESTXnot heldEMKTnot held
- SIESIEMENS AG-REGIn 1 of 4IJPnot heldIVLUnot heldESTX4.5%EMKTnot held
- SANBANCO SANTANDER SAIn 2 of 4IJPnot heldIVLU0.7%ESTX4.2%EMKTnot held
- SAPSAP SEIn 1 of 4IJPnot heldIVLUnot heldESTX4.1%EMKTnot held
- TTETOTALENERGIES SEIn 2 of 4IJPnot heldIVLU0.7%ESTX4.1%EMKTnot held
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. 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 IVLU share 99 companies20.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and EMKT share 0 companies0.0%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%
- ESTX and EMKT share 0 companies0.0%
- IVLU and EMKT share 0 companies0.0%
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
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.