J100

Compare J100 · IEU

  • J100base
  • IEU

J100 and IEU hold 458 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 J100IEU
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.59%
Fund size$16.2m$1.1b
Holdings99370
1Y price return+14.9%only priced since 2025-12-07−4.8%
Distribution yieldNot yet8.75%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
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  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 2J1005.9%IEUnot held
  • ASMLASML HOLDING NVIn 1 of 2J100not heldIEU5.1%
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2J1003.8%IEUnot held
  • 7203TOYOTA MOTOR CORPIn 1 of 2J1003.7%IEUnot held
  • 6501HITACHI LTDIn 1 of 2J1003.6%IEUnot held
  • 6758SONY GROUP CORPIn 1 of 2J1003.1%IEUnot held
  • 8411MIZUHO FINANCIAL GROUP INCIn 1 of 2J1003.1%IEUnot held
  • 9984SOFTBANK GROUP CORPIn 1 of 2J1003.1%IEUnot held
  • 8035TOKYO ELECTRON LTDIn 1 of 2J1003.0%IEUnot held
  • 6098RECRUIT HOLDINGS CO LTDIn 1 of 2J1003.0%IEUnot held

What each fund is in

J100
IEU

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What J100 already gives you

overlap
  • J100 and IEU share 0 companies0.0%

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

most recent holdings update

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.