J100 vs IEM vs EXUS vs IVE
J100, IEM, EXUS 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: 76% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.14%0.32%
Fund size$16.2m$1.5b--$577.0m
Holdings991172877694
1Y price return+14.0%only priced since 2025-12-07+15.5%+5.1%only priced since 2025-11-09+2.3%
Distribution yieldNot yet1.39%Not yet3.62%
Look-through coverage100.0%98.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- J100
- IEM
- EXUS
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4J100not heldIEM15.4%EXUSnot heldIVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4J100not heldIEM7.6%EXUSnot heldIVEnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 3 of 4J1005.9%IEMnot heldEXUS1.1%IVE1.1%
- 000660 SK HYNIX INCIn 1 of 4J100not heldIEM5.8%EXUSnot heldIVEnot held
- 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 4J1003.8%IEMnot heldEXUS0.7%IVE0.7%
and 2,099 more companies the funds hold