IJP vs EXUS

  • IJP
  • EXUS

IJP and EXUS hold at least 862 companies between them. 168 are in both, and 22% of each fund is the same companies.

In both · 22%IJP only · 78%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.50%0.14%
Fund size$1.4b--
Holdings174877
1Y price return+7.1%+5.7%only priced since 2025-11-09
Distribution yield4.92%Not yet
Look-through coverage99.1%99.7%

Return, last year

change since the start
share of each fund
  • IJP
  • EXUS
  • 8306 Mitsubishi Ufj Financial Group IncIn all 2IJP4.6%EXUS1.1%
  • 7203 TOYOTA MOTOR CORPIn all 2IJP3.3%EXUS0.7%
  • 8035 TOKYO ELECTRON LTDIn all 2IJP3.1%EXUS0.7%
  • 6857 ADVANTEST CORPIn all 2IJP3.0%EXUS0.6%
  • 8316 Sumitomo Mitsui Financial Group IncIn all 2IJP2.9%EXUS0.7%

and 852 more companies the funds hold

How alike they are

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