Compare J100 · EXUS · IEM · IVE
J100, EXUS, IEM and IVE hold at least 2,109 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.3% 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
| J100 | EXUS | IEM | IVE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.14% | 0.69% | 0.32% |
| Fund size | $16.2m | -- | $1.5b | $577.0m |
| Holdings | 99 | 877 | 1172 | 694 |
| 1Y price return | +14.4%only priced since 2025-12-07 | +5.9%only priced since 2025-11-09 | +17.1% | +2.4% |
| Distribution yield | Not yet | Not yet | 1.39% | 3.62% |
| Look-through coverage | 100.0% | 99.7% | 98.8% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4J100not heldEXUSnot heldIEM15.4%IVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4J100not heldEXUSnot heldIEM7.6%IVEnot held
- 8306Mitsubishi Ufj Financial Group IncIn 3 of 4J1005.9%EXUS1.1%IEMnot heldIVE1.1%
- 000660SK HYNIX INCIn 1 of 4J100not heldEXUSnot heldIEM5.8%IVEnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 4J1003.8%EXUS0.7%IEMnot heldIVE0.7%
- 7203TOYOTA MOTOR CORPIn 3 of 4J1003.7%EXUS0.7%IEMnot heldIVE0.8%
- 6501HITACHI LTDIn 3 of 4J1003.6%EXUS0.7%IEMnot heldIVE0.7%
- ASMLASML HOLDING NVIn 2 of 4J100not heldEXUS2.9%IEMnot heldIVE3.2%
- 6758SONY GROUP CORPIn 3 of 4J1003.1%EXUS0.6%IEMnot heldIVE0.6%
- 8411MIZUHO FINANCIAL GROUP INCIn 3 of 4J1003.1%EXUS0.5%IEMnot heldIVE0.6%
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 J100 already gives you
- J100 and IVE share 98 companies20.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- J100 and EXUS share 99 companies19.0%
- J100 and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IEM share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.