Compare HJPN · EXUS · VLUE
HJPN, EXUS and VLUE hold at least 970 companies between them. 35 are in every one of them, and EXUS and VLUE are the most alike: 25.8% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HJPN | EXUS | VLUE | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.14% | 0.40% |
| Fund size | -- | -- | $410.0m |
| Holdings | 144 | 877 | 249 |
| 1Y price return | +33.3% | +6.2%only priced since 2025-11-09 | +23.2% |
| Distribution yield | 6.34% | Not yet | 17.22% |
| Look-through coverage | 98.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 8306Mitsubishi Ufj Financial Group IncIn all 3HJPN6.1%EXUS1.1%VLUE0.6%
- MUMICRON TECHNOLOGY INCIn 1 of 3HJPNnot heldEXUSnot heldVLUE4.9%
- 7203TOYOTA MOTOR CORPIn all 3HJPN4.8%EXUS0.7%VLUE1.9%
- 8035TOKYO ELECTRON LTDIn 2 of 3HJPN3.8%EXUS0.7%VLUEnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3HJPN3.7%EXUS0.7%VLUE0.5%
- 6857ADVANTEST CORPIn 2 of 3HJPN3.5%EXUS0.6%VLUEnot held
- 6501HITACHI LTDIn 2 of 3HJPN3.5%EXUS0.7%VLUEnot held
- 6098RECRUIT HOLDINGS CO LTDIn 2 of 3HJPN3.3%EXUS0.6%VLUEnot held
- 6758SONY GROUP CORPIn 2 of 3HJPN3.2%EXUS0.6%VLUEnot held
- 8411MIZUHO FINANCIAL GROUP INCIn all 3HJPN2.9%EXUS0.5%VLUE0.3%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What HJPN already gives you
- HJPN and EXUS share 131 companies17.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and VLUE share 35 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VLUE share 150 companies25.8%
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
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.