ISJP vs. VJPA ETF Comparison

Comparison of iShares MSCI Japan Small Cap UCITS ETF (ISJP) to Vanguard Funds Plc (VJPA)

ISJP

iShares MSCI Japan Small Cap UCITS ETF

ISJP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Small Cap Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Small Cap Index offers exposure to Japanese small cap stocks which rank below the MSCI Japan Index measured by market capitalisation and comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£3,187.00

Average Daily Volume

2,741

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

VJPA

Vanguard Funds Plc

VJPA Description

This Fund seeks to track the performance of the FTSE Japan Index, a widely recognised benchmark of the large and mid capitalised companies in Japan. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Grade (RS Rating)

Last Trade

£31.87

Average Daily Volume

8,351

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ISJP	VJPA
30 Days	-3.88%	-5.50%
60 Days	-1.48%	-3.75%
90 Days	1.11%	1.21%
12 Months	5.46%	17.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in ISJP	Weight in VJPA	Overlap
	0NDA	B	0.09%	0.02%	0.02%
	MAW	D	0.2%	0.04%	0.04%

ISJP Overweight 3 Positions Relative to VJPA

	Symbol	Grade	Weight
	0QBO	D	0.03%
	VCAP	C	0.03%
	GNC	A	0.02%

ISJP Underweight 4 Positions Relative to VJPA

	Symbol	Grade	Weight
	TYT	B	-6.5%
	0R15	C	-1.24%
	0R1E	C	-1.23%
	TRX	D	-0.11%

ISJP: Top Represented Industries & Keywords

Industries: Credit Services Electronic Components Packaged Foods

Keywords: Abuja Investments Company Agricultural Machinery Automotive Electronics Bridge Loan Business Finance Cake Cakes Capacitors Ceramic Ceramic Products Construction Equipment Consumer Electronics Convenience Food Cooking Corporate Finance Desserts Electronics Manufacturing Energy Storage Engineering Vehicles Fleet Management

VJPA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Electronic Components

Keywords: Acell Agricultural Machinery Arm Holdings Arts Automotive Electronics Broadband Broadband Services Capacitors Car Classifications Cardiac Surgery Cars Cement Ceramic Ceramic Products Clinical Medicine Construction Equipment Consumer Electronics Credit Card Credit Cards Crown