ETFs with the most different mix from IJR (iShares S&P Small-Cap ETF)

The ASX ETFs whose mix differs most from IJR: by industry mix, LEND (82% of the portfolio would have to move to match IJR); by country mix, EMXC (100% of the portfolio would have to move to match IJR). Figures as shown on 2026-10-11, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
LENDVANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF82%100%Compare
GPEQVANECK GLOBAL LISTED PRIVATE EQUITY ETF81%91%Compare
IFRAVanEck FTSE Global Infrastructure (AUD Hedged) ETF70%100%Compare
GLINiShares Core FTSE Global Infrastructure (AUD Hedged) ETF70%99%Compare
U100Global X US 100 ETF64%100%Compare
HNDQBETASHARES NASDAQ 100 CURRENCY HEDGED ETF59%100%Compare
NDQBetaShares Nasdaq 100 ETF59%100%Compare
QYLDGlobal X Nasdaq 100 Covered Call Complex ETF59%100%Compare
IAAiShares Asia 50 ETF57%99%Compare
GWTHVanEck MSCI International Growth ETF51%99%Compare

By country

FundMix gapHoldings classified 
EMXCiShares MSCI Emerging Markets ex China ETF100%99%Compare
EMKTVanEck MSCI Multifactor Emerging Markets Equity ETF100%100%Compare
ESTXGlobal X EURO STOXX 50 ETF100%100%Compare
CETFVanEck FTSE China A50 ETF100%100%Compare
CNEWVanEck China New Economy ETF100%100%Compare
GRINVanEck India Growth Leaders ETF100%99%Compare
HJPNBetaShares Japan Currency Hedged ETF100%99%Compare
IAAiShares Asia 50 ETF100%99%Compare
IINDBetaShares India Quality ETF100%100%Compare
IJPiShares MSCI Japan ETF100%99%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match IJR's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (98% of IJR by industry, 98% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-intl). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about IJR.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.