J100 vs EMKT vs EXUS

  • J100
  • EMKT
  • EXUS

J100, EMKT and EXUS hold 1,064 companies between them. None is in every one of them, and J100 and EXUS are the most alike: 19% of each is the same companies.

Side by side

J100EMKTEXUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.14%
Fund size$16.2m$537.0m--
Holdings99214877
1Y price return+14.0%only priced since 2025-12-07+19.9%+5.1%only priced since 2025-11-09
Distribution yieldNot yet12.72%Not yet
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • J100
  • EMKT
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3J100not heldEMKT13.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3J100not heldEMKT9.7%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3J100not heldEMKT8.0%EXUSnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3J1005.9%EMKTnot heldEXUS1.1%
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3J1003.8%EMKTnot heldEXUS0.7%

and 1,054 more companies the funds hold

How alike they are

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