HJPN vs EXUS vs H100

  • HJPN
  • EXUS
  • H100

HJPN, EXUS and H100 hold at least 902 companies between them. None is in every one of them, and HJPN and EXUS are the most alike: 17% of each is the same companies.

Side by side

HJPNEXUSH100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.14%0.48%
Fund size------
Holdings144877104
1Y price return+28.5%+5.1%only priced since 2025-11-09+9.1%
Distribution yield6.24%Not yet3.49%
Look-through coverage98.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • HJPN
  • EXUS
  • H100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HJPNnot heldEXUS1.4%H10010.2%
  • SHEL SHELL PLCIn 2 of 3HJPNnot heldEXUS1.2%H1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3HJPNnot heldEXUS1.0%H1007.4%
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3HJPN6.1%EXUS1.1%H100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3HJPNnot heldEXUS0.7%H1004.9%

and 892 more companies the funds hold

How alike they are

Keep going

See HJPN + EXUS + H100 as one portfolioEvery company, where you'd own it twiceWhat moved HJPN this monthIts biggest gains and falls, by company