Compare HJPN · IVLU · F100 · EXUS
HJPN, IVLU, F100 and EXUS hold at least 1,053 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30.0% of each is the same companies.
We can see through 99.1% 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 | F100 | EXUS | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.25% | 0.45% | 0.14% |
| Fund size | -- | $28.0m | -- | -- |
| Holdings | 144 | 408 | 104 | 877 |
| 1Y price return | +29.6% | -- | +2.3% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 6.24% | Not yet | 3.50% | Not yet |
| Look-through coverage | 98.9% | 99.6% | 98.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4HJPNnot heldIVLU16.3%F100not heldEXUSnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 4HJPNnot heldIVLU0.9%F10010.2%EXUS1.4%
- SHELSHELL PLCIn 3 of 4HJPNnot heldIVLU1.1%F1008.3%EXUS1.2%
- AZNASTRAZENECA PLCIn 2 of 4HJPNnot heldIVLUnot heldF1007.4%EXUS1.0%
- 8306Mitsubishi Ufj Financial Group IncIn 3 of 4HJPN6.1%IVLU0.6%F100not heldEXUS1.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4HJPNnot heldIVLUnot heldF1004.9%EXUS0.7%
- 7203TOYOTA MOTOR CORPIn 3 of 4HJPN4.8%IVLU1.6%F100not heldEXUS0.7%
- 8035TOKYO ELECTRON LTDIn 2 of 4HJPN3.8%IVLUnot heldF100not heldEXUS0.7%
- ULVRUNILEVER PLCIn 2 of 4HJPNnot heldIVLUnot heldF1003.8%EXUS0.5%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 4HJPN3.7%IVLU0.4%F100not heldEXUS0.7%
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 IVLU share 50 companies13.6%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.
- IVLU and EXUS share 238 companies30.0%
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and F100 share 28 companies8.0%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.