Compare HJPN · J100 · IVE
HJPN, J100 and IVE hold at least 704 companies between them. 61 are in every one of them, and HJPN and J100 are the most alike: 74.9% 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 | J100 | IVE | |
|---|---|---|---|
| Fund | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.40% | 0.32% |
| Fund size | -- | $16.2m | $577.0m |
| Holdings | 144 | 99 | 694 |
| 1Y price return | +29.6% | +14.4%only priced since 2025-12-07 | +2.4% |
| Distribution yield | 6.24% | Not yet | 3.62% |
| Look-through coverage | 98.9% | 100.0% | 98.5% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 8306Mitsubishi Ufj Financial Group IncIn all 3HJPN6.1%J1005.9%IVE1.1%
- 7203TOYOTA MOTOR CORPIn all 3HJPN4.8%J1003.7%IVE0.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3HJPN3.7%J1003.8%IVE0.7%
- 8035TOKYO ELECTRON LTDIn all 3HJPN3.8%J1003.0%IVE0.7%
- 6501HITACHI LTDIn all 3HJPN3.5%J1003.6%IVE0.7%
- 6857ADVANTEST CORPIn all 3HJPN3.5%J1002.6%IVE0.7%
- 6098RECRUIT HOLDINGS CO LTDIn all 3HJPN3.3%J1003.0%IVE0.6%
- ASMLASML HOLDING NVIn 1 of 3HJPNnot heldJ100not heldIVE3.2%
- 6758SONY GROUP CORPIn all 3HJPN3.2%J1003.1%IVE0.6%
- 8411MIZUHO FINANCIAL GROUP INCIn all 3HJPN2.9%J1003.1%IVE0.6%
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 J100 share 61 companies74.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and IVE share 94 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- J100 and IVE share 98 companies20.5%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.