Compare J100 · HVLU · EXUS · IVE
J100, HVLU, EXUS and IVE hold 1,115 companies between them. 51 are in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| J100 | HVLU | EXUS | IVE | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.43% | 0.14% | 0.32% |
| Fund size | $16.2m | $61.0m | -- | $577.0m |
| Holdings | 99 | 249 | 877 | 694 |
| 1Y price return | +15.7%only priced since 2025-12-07 | +32.1% | +6.6%only priced since 2025-11-09 | +3.2% |
| Distribution yield | Not yet | 17.07% | Not yet | 3.59% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 8306Mitsubishi Ufj Financial Group IncIn all 4J1005.9%HVLU0.6%EXUS1.1%IVE1.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4J100not heldHVLU4.9%EXUSnot heldIVEnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4J1003.8%HVLU0.5%EXUS0.7%IVE0.7%
- 7203TOYOTA MOTOR CORPIn all 4J1003.7%HVLU2.0%EXUS0.7%IVE0.8%
- 6501HITACHI LTDIn 3 of 4J1003.6%HVLUnot heldEXUS0.7%IVE0.7%
- ASMLASML HOLDING NVIn 2 of 4J100not heldHVLUnot heldEXUS2.9%IVE3.2%
- 6758SONY GROUP CORPIn 3 of 4J1003.1%HVLUnot heldEXUS0.6%IVE0.6%
- 8411MIZUHO FINANCIAL GROUP INCIn all 4J1003.1%HVLU0.3%EXUS0.5%IVE0.6%
- 9984SOFTBANK GROUP CORPIn 3 of 4J1003.1%HVLUnot heldEXUS0.6%IVE0.7%
- 8035TOKYO ELECTRON LTDIn 3 of 4J1003.0%HVLUnot heldEXUS0.7%IVE0.7%
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 HVLU share 51 companies19.4%
- J100 and EXUS share 99 companies19.0%
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IVE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and EXUS share 150 companies25.8%
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.