Compare J100 · IJP · VLUE
J100, IJP and VLUE hold 357 companies between them. 51 are in every one of them, and J100 and IJP are the most alike: 83.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| J100 | IJP | VLUE | |
|---|---|---|---|
| Fund | Global X | iShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.50% | 0.40% |
| Fund size | $16.2m | $1.4b | $410.0m |
| Holdings | 99 | 174 | 249 |
| 1Y price return | +14.9%only priced since 2025-12-07 | +13.1% | +23.2% |
| Distribution yield | Not yet | 4.85% | 17.22% |
| Look-through coverage | 100.0% | 99.1% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- 8306Mitsubishi Ufj Financial Group IncIn all 3J1005.9%IJP4.6%VLUE0.6%
- MUMICRON TECHNOLOGY INCIn 1 of 3J100not heldIJPnot heldVLUE4.9%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3J1003.8%IJP2.9%VLUE0.5%
- 7203TOYOTA MOTOR CORPIn all 3J1003.7%IJP3.3%VLUE1.9%
- 6501HITACHI LTDIn 2 of 3J1003.6%IJP2.9%VLUEnot held
- 6758SONY GROUP CORPIn 2 of 3J1003.1%IJP2.6%VLUEnot held
- 8411MIZUHO FINANCIAL GROUP INCIn all 3J1003.1%IJP2.4%VLUE0.3%
- 8035TOKYO ELECTRON LTDIn 2 of 3J1003.0%IJP3.1%VLUEnot held
- 9984SOFTBANK GROUP CORPIn 2 of 3J1003.1%IJP2.7%VLUEnot held
- 6098RECRUIT HOLDINGS CO LTDIn 2 of 3J1003.0%IJP2.7%VLUEnot held
What each fund is in
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
- 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.
- J100 and VLUE share 51 companies19.3%
- IJP and VLUE share 60 companies22.1%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
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.