Compare HJPN · HVLU · EXUS · F100
HJPN, HVLU, EXUS and F100 hold at least 1,000 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 25.8% of each is the same companies.
We can see through 99.2% 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 | HVLU | EXUS | F100 | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.43% | 0.14% | 0.45% |
| Fund size | -- | $61.0m | -- | -- |
| Holdings | 144 | 249 | 877 | 104 |
| 1Y price return | +29.6% | +31.1% | +5.9%only priced since 2025-11-09 | +2.3% |
| Distribution yield | 6.16% | 17.07% | Not yet | 3.47% |
| Look-through coverage | 98.9% | 100.0% | 99.7% | 98.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 3 of 4HJPNnot heldHVLU1.0%EXUS1.4%F10010.2%
- SHELSHELL PLCIn 3 of 4HJPNnot heldHVLU1.4%EXUS1.2%F1008.3%
- AZNASTRAZENECA PLCIn 2 of 4HJPNnot heldHVLUnot heldEXUS1.0%F1007.4%
- 8306Mitsubishi Ufj Financial Group IncIn 3 of 4HJPN6.1%HVLU0.6%EXUS1.1%F100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4HJPNnot heldHVLUnot heldEXUS0.7%F1004.9%
- MUMICRON TECHNOLOGY INCIn 1 of 4HJPNnot heldHVLU4.9%EXUSnot heldF100not held
- 7203TOYOTA MOTOR CORPIn 3 of 4HJPN4.8%HVLU2.0%EXUS0.7%F100not held
- 8035TOKYO ELECTRON LTDIn 2 of 4HJPN3.8%HVLUnot heldEXUS0.7%F100not held
- ULVRUNILEVER PLCIn 2 of 4HJPNnot heldHVLUnot heldEXUS0.5%F1003.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 4HJPN3.7%HVLU0.5%EXUS0.7%F100not held
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 HVLU share 35 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and EXUS share 150 companies25.8%
- EXUS and F100 share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and F100 share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.