VGE

Compare VGE · IJP

  • VGEbase
  • IJP

VGE and IJP hold at least 5,084 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.2% 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

 VGEIJP
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.50%
Fund size$1.7b$1.4b
Holdings6347174
1Y price return+3.0%+13.1%
Distribution yield1.45%4.85%
Look-through coverage99.4%99.1%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VGE15.4%IJPnot held
  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 2VGEnot heldIJP4.6%
  • 7203TOYOTA MOTOR CORPIn 1 of 2VGEnot heldIJP3.3%
  • 8035TOKYO ELECTRON LTDIn 1 of 2VGEnot heldIJP3.1%
  • 700Tencent Holdings LtdIn 1 of 2VGE3.0%IJPnot held
  • 6857ADVANTEST CORPIn 1 of 2VGEnot heldIJP3.0%
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2VGEnot heldIJP2.9%
  • 6501HITACHI LTDIn 1 of 2VGEnot heldIJP2.9%
  • 9984SOFTBANK GROUP CORPIn 1 of 2VGEnot heldIJP2.7%
  • 6098RECRUIT HOLDINGS CO LTDIn 1 of 2VGEnot heldIJP2.7%

What each fund is in

VGE
IJP

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 VGE already gives you

overlap
  • VGE 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.

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.