Compare HJPN · IVE · VLUE · EXUS
HJPN, IVE, VLUE and EXUS hold at least 1,125 companies between them. 35 are in every one of them, and IVE and EXUS are the most alike: 75.8% 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 | IVE | VLUE | EXUS | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.32% | 0.40% | 0.14% |
| Fund size | -- | $577.0m | $410.0m | -- |
| Holdings | 144 | 694 | 249 | 877 |
| 1Y price return | +29.6% | +2.4% | +22.5% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 6.16% | 3.59% | 17.36% | Not yet |
| Look-through coverage | 98.9% | 98.5% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 8306Mitsubishi Ufj Financial Group IncIn all 4HJPN6.1%IVE1.1%VLUE0.6%EXUS1.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4HJPNnot heldIVEnot heldVLUE4.9%EXUSnot held
- 7203TOYOTA MOTOR CORPIn all 4HJPN4.8%IVE0.8%VLUE1.9%EXUS0.7%
- 8035TOKYO ELECTRON LTDIn 3 of 4HJPN3.8%IVE0.7%VLUEnot heldEXUS0.7%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4HJPN3.7%IVE0.7%VLUE0.5%EXUS0.7%
- 6857ADVANTEST CORPIn 3 of 4HJPN3.5%IVE0.7%VLUEnot heldEXUS0.6%
- 6501HITACHI LTDIn 3 of 4HJPN3.5%IVE0.7%VLUEnot heldEXUS0.7%
- 6098RECRUIT HOLDINGS CO LTDIn 3 of 4HJPN3.3%IVE0.6%VLUEnot heldEXUS0.6%
- ASMLASML HOLDING NVIn 2 of 4HJPNnot heldIVE3.2%VLUEnot heldEXUS2.9%
- 6758SONY GROUP CORPIn 3 of 4HJPN3.2%IVE0.6%VLUEnot heldEXUS0.6%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HJPN already gives you
- HJPN and IVE share 94 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and EXUS 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.