HJPN vs IVE vs EXUS vs HVLU

  • HJPN
  • IVE
  • EXUS
  • HVLU

HJPN, IVE, EXUS and HVLU hold at least 1,125 companies between them. 35 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

HJPNIVEEXUSHVLU
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.32%0.14%0.43%
Fund size--$577.0m--$61.0m
Holdings144694877249
1Y price return+28.5%+2.3%+5.1%only priced since 2025-11-09+30.8%
Distribution yield6.24%3.62%Not yet17.13%
Look-through coverage98.9%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HJPN
  • IVE
  • EXUS
  • HVLU
  • 8306 Mitsubishi Ufj Financial Group IncIn all 4HJPN6.1%IVE1.1%EXUS1.1%HVLU0.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HJPNnot heldIVEnot heldEXUSnot heldHVLU4.9%
  • 7203 TOYOTA MOTOR CORPIn all 4HJPN4.8%IVE0.8%EXUS0.7%HVLU2.0%
  • 8035 TOKYO ELECTRON LTDIn 3 of 4HJPN3.8%IVE0.7%EXUS0.7%HVLUnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 4HJPN3.7%IVE0.7%EXUS0.7%HVLU0.5%

and 1,115 more companies the funds hold

How alike they are

Show the other 2

Keep going

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