IJP vs J100 vs IVLU

  • IJP
  • J100
  • IVLU

IJP, J100 and IVLU hold 460 companies between them. 59 are in every one of them, and IJP and J100 are the most alike: 83% of each is the same companies.

Side by side

IJPJ100IVLU
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.50%0.40%0.25%
Fund size$1.4b$16.2m$28.0m
Holdings17499408
1Y price return+11.2%+14.0%only priced since 2025-12-07--
Distribution yield4.86%Not yetNot yet
Look-through coverage99.1%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IJP
  • J100
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3IJPnot heldJ100not heldIVLU16.3%
  • 8306 Mitsubishi Ufj Financial Group IncIn all 3IJP4.6%J1005.9%IVLU0.6%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 3IJP2.9%J1003.8%IVLU0.4%
  • 7203 TOYOTA MOTOR CORPIn all 3IJP3.3%J1003.7%IVLU1.6%
  • 6501 HITACHI LTDIn 2 of 3IJP2.9%J1003.6%IVLUnot held

and 450 more companies the funds hold

How alike they are

Keep going

See IJP + J100 + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved IJP this monthIts biggest gains and falls, by company