Compare IJP · EXUS · VLUE
IJP, EXUS and VLUE hold 960 companies between them. 60 are in every one of them, and EXUS and VLUE are the most alike: 25.8% 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
| IJP | EXUS | VLUE | |
|---|---|---|---|
| Fund | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.14% | 0.40% |
| Fund size | $1.4b | -- | $410.0m |
| Holdings | 174 | 877 | 249 |
| 1Y price return | +13.1% | +6.2%only priced since 2025-11-09 | +23.2% |
| Distribution yield | 4.85% | Not yet | 17.22% |
| Look-through coverage | 99.1% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3IJPnot heldEXUSnot heldVLUE4.9%
- 8306Mitsubishi Ufj Financial Group IncIn all 3IJP4.6%EXUS1.1%VLUE0.6%
- 7203TOYOTA MOTOR CORPIn all 3IJP3.3%EXUS0.7%VLUE1.9%
- 8035TOKYO ELECTRON LTDIn 2 of 3IJP3.1%EXUS0.7%VLUEnot held
- 6857ADVANTEST CORPIn 2 of 3IJP3.0%EXUS0.6%VLUEnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3IJP2.9%EXUS0.7%VLUE0.5%
- 6501HITACHI LTDIn 2 of 3IJP2.9%EXUS0.7%VLUEnot held
- ASMLASML HOLDING NVIn 1 of 3IJPnot heldEXUS2.9%VLUEnot held
- CRMSALESFORCE INCIn 1 of 3IJPnot heldEXUSnot heldVLUE2.9%
- 9984SOFTBANK GROUP CORPIn 2 of 3IJP2.7%EXUS0.6%VLUEnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IJP already gives you
- IJP and EXUS share 168 companies22.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and VLUE share 60 companies22.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.