J100 vs IEM vs EXUS vs IVE

  • J100
  • IEM
  • EXUS
  • 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

How alike they are

Show the other 2

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See J100 + IEM + EXUS + IVE as one portfolioEvery company, where you'd own it twiceWhat moved J100 this monthIts biggest gains and falls, by company