Compare IJP · H100 · J100
IJP, H100 and J100 hold at least 264 companies between them. None is in every one of them, and IJP and J100 are the most alike: 83.4% of each is the same companies.
We can see through 99.0% 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
| IJP | H100 | J100 | |
|---|---|---|---|
| Fund | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.48% | 0.40% |
| Fund size | $1.4b | -- | $16.2m |
| Holdings | 174 | 104 | 99 |
| 1Y price return | +13.1% | +8.9% | +14.9%only priced since 2025-12-07 |
| Distribution yield | 4.85% | 3.50% | Not yet |
| Look-through coverage | 99.1% | 98.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 1 of 3IJPnot heldH10010.2%J100not held
- SHELSHELL PLCIn 1 of 3IJPnot heldH1008.3%J100not held
- AZNASTRAZENECA PLCIn 1 of 3IJPnot heldH1007.4%J100not held
- 8306Mitsubishi Ufj Financial Group IncIn 2 of 3IJP4.6%H100not heldJ1005.9%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IJPnot heldH1004.9%J100not held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3IJP2.9%H100not heldJ1003.8%
- ULVRUNILEVER PLCIn 1 of 3IJPnot heldH1003.8%J100not held
- 7203TOYOTA MOTOR CORPIn 2 of 3IJP3.3%H100not heldJ1003.7%
- 6501HITACHI LTDIn 2 of 3IJP2.9%H100not heldJ1003.6%
- BP/BP PLCIn 1 of 3IJPnot heldH1003.4%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). 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 J100 share 98 companies83.4%IJP and J100 hold 83% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and J100 share 0 companies0.0%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.