Compare J100 · IVLU
J100 and IVLU hold 430 companies between them. 59 are in both, and 16.9% of each fund 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 2J100not heldIVLU16.3%
- 8306Mitsubishi Ufj Financial Group IncIn all 2J1005.9%IVLU0.6%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 2J1003.8%IVLU0.4%
- 7203TOYOTA MOTOR CORPIn all 2J1003.7%IVLU1.6%
- 6501HITACHI LTDIn 1 of 2J1003.6%IVLUnot held
- 6758SONY GROUP CORPIn 1 of 2J1003.1%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 2J100not heldIVLU3.1%
- 8411MIZUHO FINANCIAL GROUP INCIn all 2J1003.1%IVLU0.3%
- 9984SOFTBANK GROUP CORPIn 1 of 2J1003.1%IVLUnot held
- 8035TOKYO ELECTRON LTDIn 1 of 2J1003.0%IVLUnot 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 J100 already gives you
- J100 and IVLU share 59 companies16.9%
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.