Compare J100 · F100 · HVLU
J100, F100 and HVLU hold at least 377 companies between them. None is in every one of them, and J100 and HVLU are the most alike: 19.4% 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 | F100 | HVLU | |
|---|---|---|---|
| Fund | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.45% | 0.43% |
| Fund size | $16.2m | -- | $61.0m |
| Holdings | 99 | 104 | 249 |
| 1Y price return | +14.4%only priced since 2025-12-07 | +2.3% | +31.1% |
| Distribution yield | Not yet | 3.50% | 17.13% |
| Look-through coverage | 100.0% | 98.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 3J100not heldF10010.2%HVLU1.0%
- SHELSHELL PLCIn 2 of 3J100not heldF1008.3%HVLU1.4%
- AZNASTRAZENECA PLCIn 1 of 3J100not heldF1007.4%HVLUnot held
- 8306Mitsubishi Ufj Financial Group IncIn 2 of 3J1005.9%F100not heldHVLU0.6%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3J100not heldF1004.9%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3J100not heldF100not heldHVLU4.9%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3J1003.8%F100not heldHVLU0.5%
- ULVRUNILEVER PLCIn 1 of 3J100not heldF1003.8%HVLUnot held
- 7203TOYOTA MOTOR CORPIn 2 of 3J1003.7%F100not heldHVLU2.0%
- 6501HITACHI LTDIn 1 of 3J1003.6%F100not heldHVLUnot 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 J100 already gives you
- J100 and HVLU share 51 companies19.4%
- J100 and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and HVLU share 14 companies6.7%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.