Compare VAE · IJP

VAE and IJP hold at least 1,901 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.4% 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.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Communication Services
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%IJPnot held
• 005930Samsung Electronics Co LtdIn 1 of 2VAE7.2%IJPnot held
• 000660SK HYNIX INCIn 1 of 2VAE5.5%IJPnot held
• 8306Mitsubishi Ufj Financial Group IncIn 1 of 2VAEnot heldIJP4.6%
• 7203TOYOTA MOTOR CORPIn 1 of 2VAEnot heldIJP3.3%
• 8035TOKYO ELECTRON LTDIn 1 of 2VAEnot heldIJP3.1%
• 6857ADVANTEST CORPIn 1 of 2VAEnot heldIJP3.0%
• 700Tencent Holdings LtdIn 1 of 2VAE3.0%IJPnot held
• 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2VAEnot heldIJP2.9%
• 6501HITACHI LTDIn 1 of 2VAEnot heldIJP2.9%

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.

• VAE and IJP share 0 companies0.0%
  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.

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.