Compare IJP · HVLU · IVE · EXUS · VLUE
IJP, HVLU, IVE, EXUS and VLUE hold at least 1,115 companies between them. 60 are in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.
We can see through 99.4% 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 | HVLU | IVE | EXUS | VLUE | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.43% | 0.32% | 0.14% | 0.40% |
| Fund size | $1.4b | $61.0m | $577.0m | -- | $410.0m |
| Holdings | 174 | 249 | 694 | 877 | 249 |
| 1Y price return | +13.1% | +32.0% | +2.6% | +6.2%only priced since 2025-11-09 | +23.2% |
| Distribution yield | 4.85% | 17.12% | 3.61% | Not yet | 17.22% |
| Look-through coverage | 99.1% | 100.0% | 98.5% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5IJPnot heldHVLU4.9%IVEnot heldEXUSnot heldVLUE4.9%
- 8306Mitsubishi Ufj Financial Group IncIn all 5IJP4.6%HVLU0.6%IVE1.1%EXUS1.1%VLUE0.6%
- 7203TOYOTA MOTOR CORPIn all 5IJP3.3%HVLU2.0%IVE0.8%EXUS0.7%VLUE1.9%
- ASMLASML HOLDING NVIn 2 of 5IJPnot heldHVLUnot heldIVE3.2%EXUS2.9%VLUEnot held
- 8035TOKYO ELECTRON LTDIn 3 of 5IJP3.1%HVLUnot heldIVE0.7%EXUS0.7%VLUEnot held
- 6857ADVANTEST CORPIn 3 of 5IJP3.0%HVLUnot heldIVE0.7%EXUS0.6%VLUEnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 5IJP2.9%HVLU0.5%IVE0.7%EXUS0.7%VLUE0.5%
- 6501HITACHI LTDIn 3 of 5IJP2.9%HVLUnot heldIVE0.7%EXUS0.7%VLUEnot held
- CRMSALESFORCE INCIn 2 of 5IJPnot heldHVLU2.9%IVEnot heldEXUSnot heldVLUE2.9%
- 9984SOFTBANK GROUP CORPIn 3 of 5IJP2.7%HVLUnot heldIVE0.7%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. 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 IVE share 168 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VLUE share 60 companies22.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same companies.
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HVLU and IVE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and EXUS share 150 companies25.8%
- 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.