Compare HJPN · IVLU · EXUS · VLUE
HJPN, IVLU, EXUS and VLUE hold at least 1,024 companies between them. 35 are in every one of them, and IVLU and VLUE are the most alike: 71.0% 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 | IVLU | EXUS | VLUE | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.25% | 0.14% | 0.40% |
| Fund size | -- | $28.0m | -- | $410.0m |
| Holdings | 144 | 408 | 877 | 249 |
| 1Y price return | +29.6% | -- | +5.9%only priced since 2025-11-09 | +22.5% |
| Distribution yield | 6.24% | Not yet | Not yet | 17.36% |
| Look-through coverage | 98.9% | 99.6% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4HJPNnot heldIVLU16.3%EXUSnot heldVLUE4.9%
- 8306Mitsubishi Ufj Financial Group IncIn all 4HJPN6.1%IVLU0.6%EXUS1.1%VLUE0.6%
- 7203TOYOTA MOTOR CORPIn all 4HJPN4.8%IVLU1.6%EXUS0.7%VLUE1.9%
- 8035TOKYO ELECTRON LTDIn 2 of 4HJPN3.8%IVLUnot heldEXUS0.7%VLUEnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4HJPN3.7%IVLU0.4%EXUS0.7%VLUE0.5%
- 6857ADVANTEST CORPIn 2 of 4HJPN3.5%IVLUnot heldEXUS0.6%VLUEnot held
- 6501HITACHI LTDIn 2 of 4HJPN3.5%IVLUnot heldEXUS0.7%VLUEnot held
- 6098RECRUIT HOLDINGS CO LTDIn 2 of 4HJPN3.3%IVLUnot heldEXUS0.6%VLUEnot held
- 6758SONY GROUP CORPIn 2 of 4HJPN3.2%IVLUnot heldEXUS0.6%VLUEnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4HJPNnot heldIVLU3.1%EXUSnot heldVLUEnot 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 VLUE share 35 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and IVLU share 50 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VLUE share 244 companies71.0%
- IVLU and EXUS share 238 companies30.0%
- 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.