Compare IJP · HVLU · EXUS · IVLU
IJP, HVLU, EXUS and IVLU hold 1,014 companies between them. 60 are in every one of them, and HVLU and IVLU are the most alike: 71.0% 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 | HVLU | EXUS | IVLU | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.43% | 0.14% | 0.25% |
| Fund size | $1.4b | $61.0m | -- | $28.0m |
| Holdings | 174 | 249 | 877 | 408 |
| 1Y price return | +13.1% | +32.0% | +6.2%only priced since 2025-11-09 | -- |
| Distribution yield | 4.85% | 17.12% | Not yet | Not yet |
| Look-through coverage | 99.1% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4IJPnot heldHVLU4.9%EXUSnot heldIVLU16.3%
- 8306Mitsubishi Ufj Financial Group IncIn all 4IJP4.6%HVLU0.6%EXUS1.1%IVLU0.6%
- 7203TOYOTA MOTOR CORPIn all 4IJP3.3%HVLU2.0%EXUS0.7%IVLU1.6%
- CSCOCISCO SYSTEMS INCIn 1 of 4IJPnot heldHVLUnot heldEXUSnot heldIVLU3.1%
- 8035TOKYO ELECTRON LTDIn 2 of 4IJP3.1%HVLUnot heldEXUS0.7%IVLUnot held
- 6857ADVANTEST CORPIn 2 of 4IJP3.0%HVLUnot heldEXUS0.6%IVLUnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4IJP2.9%HVLU0.5%EXUS0.7%IVLU0.4%
- 6501HITACHI LTDIn 2 of 4IJP2.9%HVLUnot heldEXUS0.7%IVLUnot held
- ASMLASML HOLDING NVIn 1 of 4IJPnot heldHVLUnot heldEXUS2.9%IVLUnot held
- CRMSALESFORCE INCIn 2 of 4IJPnot heldHVLU2.9%EXUSnot heldIVLU0.7%
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 HVLU share 60 companies22.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and IVLU share 99 companies20.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IVLU share 244 companies71.0%
- EXUS and IVLU share 238 companies30.0%
- HVLU and EXUS 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.