Compare HJPN · IVLU · J100
HJPN, IVLU and J100 hold 493 companies between them. 33 are in every one of them, and HJPN and J100 are the most alike: 74.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HJPN | IVLU | J100 | |
|---|---|---|---|
| Fund | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.25% | 0.40% |
| Fund size | -- | $28.0m | $16.2m |
| Holdings | 144 | 408 | 99 |
| 1Y price return | +29.6% | -- | +14.4%only priced since 2025-12-07 |
| Distribution yield | 6.16% | Not yet | Not yet |
| Look-through coverage | 98.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 3HJPNnot heldIVLU16.3%J100not held
- 8306Mitsubishi Ufj Financial Group IncIn all 3HJPN6.1%IVLU0.6%J1005.9%
- 7203TOYOTA MOTOR CORPIn all 3HJPN4.8%IVLU1.6%J1003.7%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3HJPN3.7%IVLU0.4%J1003.8%
- 8035TOKYO ELECTRON LTDIn 2 of 3HJPN3.8%IVLUnot heldJ1003.0%
- 6501HITACHI LTDIn 2 of 3HJPN3.5%IVLUnot heldJ1003.6%
- 6857ADVANTEST CORPIn 2 of 3HJPN3.5%IVLUnot heldJ1002.6%
- 6098RECRUIT HOLDINGS CO LTDIn 2 of 3HJPN3.3%IVLUnot heldJ1003.0%
- 6758SONY GROUP CORPIn 2 of 3HJPN3.2%IVLUnot heldJ1003.1%
- CSCOCISCO SYSTEMS INCIn 1 of 3HJPNnot heldIVLU3.1%J100not 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 J100 share 61 companies74.9%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 J100 share 59 companies16.9%
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.