J100

Compare J100 · IJP

  • J100base
  • IJP

J100 and IJP hold 169 companies between them. 98 are in both, and 83.4% 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

 J100IJP
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.50%
Fund size$16.2m$1.4b
Holdings99174
1Y price return+14.9%only priced since 2025-12-07+13.1%
Distribution yieldNot yet4.85%
Look-through coverage100.0%99.1%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • 8306Mitsubishi Ufj Financial Group IncIn all 2J1005.9%IJP4.6%
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 2J1003.8%IJP2.9%
  • 7203TOYOTA MOTOR CORPIn all 2J1003.7%IJP3.3%
  • 6501HITACHI LTDIn all 2J1003.6%IJP2.9%
  • 6758SONY GROUP CORPIn all 2J1003.1%IJP2.6%
  • 8411MIZUHO FINANCIAL GROUP INCIn all 2J1003.1%IJP2.4%
  • 8035TOKYO ELECTRON LTDIn all 2J1003.0%IJP3.1%
  • 9984SOFTBANK GROUP CORPIn all 2J1003.1%IJP2.7%
  • 6098RECRUIT HOLDINGS CO LTDIn all 2J1003.0%IJP2.7%
  • 6857ADVANTEST CORPIn all 2J1002.6%IJP3.0%

What each fund is in

J100
IJP

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 IJP share 98 companies83.4%
    J100 and IJP hold 83% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.