HJPN vs IVV vs EXUS

  • HJPN
  • IVV
  • EXUS

HJPN, IVV and EXUS hold at least 1,375 companies between them. None is in every one of them, and HJPN and EXUS are the most alike: 17% of each is the same companies.

Side by side

HJPNIVVEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.04%0.14%
Fund size--$11.9b--
Holdings144512877
1Y price return+31.3%+8.6%+5.1%only priced since 2025-11-09
Distribution yield6.24%1.00%Not yet
Look-through coverage98.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • HJPN
  • IVV
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3HJPNnot heldIVV8.3%EXUSnot held
  • AAPL APPLE INCIn 1 of 3HJPNnot heldIVV7.2%EXUSnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3HJPN6.1%IVVnot heldEXUS1.1%
  • MSFT MICROSOFT CORPIn 1 of 3HJPNnot heldIVV5.7%EXUSnot held
  • 7203 TOYOTA MOTOR CORPIn 2 of 3HJPN4.8%IVVnot heldEXUS0.7%

and 1,365 more companies the funds hold

How alike they are

Keep going

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