J100 vs F100 vs IVE vs EXUS
J100, F100, IVE and EXUS hold at least 1,055 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.32%0.14%
Fund size$16.2m--$577.0m--
Holdings99104694877
1Y price return+14.0%only priced since 2025-12-07+2.8%+2.3%+5.1%only priced since 2025-11-09
Distribution yieldNot yet3.50%3.62%Not yet
Look-through coverage100.0%98.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- J100
- F100
- IVE
- EXUS
- HSBA HSBC HOLDINGS PLCIn 3 of 4J100not heldF10010.2%IVE1.6%EXUS1.4%
- SHEL SHELL PLCIn 3 of 4J100not heldF1008.3%IVE1.3%EXUS1.2%
- AZN ASTRAZENECA PLCIn 3 of 4J100not heldF1007.4%IVE1.1%EXUS1.0%
- 8306 Mitsubishi Ufj Financial Group IncIn 3 of 4J1005.9%F100not heldIVE1.1%EXUS1.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4J100not heldF1004.9%IVE0.8%EXUS0.7%
and 1,045 more companies the funds hold