HJPN vs EXUS vs IVLU vs IVE

  • HJPN
  • EXUS
  • IVLU
  • IVE

HJPN, EXUS, IVLU and IVE hold at least 1,145 companies between them. 50 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

HJPNEXUSIVLUIVE
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.14%0.25%0.32%
Fund size----$28.0m$577.0m
Holdings144877408694
1Y price return+28.5%+5.1%only priced since 2025-11-09--+2.3%
Distribution yield6.24%Not yetNot yet3.62%
Look-through coverage98.9%99.7%99.6%98.5%

Return, last year

change since the start
share of each fund
  • HJPN
  • EXUS
  • IVLU
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 4HJPNnot heldEXUSnot heldIVLU16.3%IVEnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn all 4HJPN6.1%EXUS1.1%IVLU0.6%IVE1.1%
  • 7203 TOYOTA MOTOR CORPIn all 4HJPN4.8%EXUS0.7%IVLU1.6%IVE0.8%
  • 8035 TOKYO ELECTRON LTDIn 3 of 4HJPN3.8%EXUS0.7%IVLUnot heldIVE0.7%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 4HJPN3.7%EXUS0.7%IVLU0.4%IVE0.7%

and 1,135 more companies the funds hold

How alike they are

Show the other 2

Keep going

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