J100 vs IEM vs EXUS vs IVLU

  • J100
  • IEM
  • EXUS
  • IVLU

J100, IEM, EXUS and IVLU hold 2,094 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

J100IEMEXUSIVLU
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.14%0.25%
Fund size$16.2m$1.5b--$28.0m
Holdings991172877408
1Y price return+14.0%only priced since 2025-12-07+15.5%+5.1%only priced since 2025-11-09--
Distribution yieldNot yet1.39%Not yetNot yet
Look-through coverage100.0%98.8%99.7%99.6%

Return, last year

change since the start
share of each fund
  • J100
  • IEM
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4J100not heldIEMnot heldEXUSnot heldIVLU16.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4J100not heldIEM15.4%EXUSnot heldIVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4J100not heldIEM7.6%EXUSnot heldIVLUnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 3 of 4J1005.9%IEMnot heldEXUS1.1%IVLU0.6%
  • 000660 SK HYNIX INCIn 1 of 4J100not heldIEM5.8%EXUSnot heldIVLUnot held

and 2,084 more companies the funds hold

How alike they are

Show the other 2

Keep going

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