J100 vs IEM vs IVE
J100, IEM and IVE hold at least 1,764 companies between them. None is in every one of them, and J100 and IVE are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.32%
Fund size$16.2m$1.5b$577.0m
Holdings991172694
1Y price return+14.0%only priced since 2025-12-07+15.5%+2.3%
Distribution yieldNot yet1.39%3.62%
Look-through coverage100.0%98.8%98.5%
Return, last year
change since the start
share of each fund
- J100
- IEM
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3J100not heldIEM15.4%IVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3J100not heldIEM7.6%IVEnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3J1005.9%IEMnot heldIVE1.1%
- 000660 SK HYNIX INCIn 1 of 3J100not heldIEM5.8%IVEnot held
- 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3J1003.8%IEMnot heldIVE0.7%
and 1,754 more companies the funds hold