J100 vs IVE vs HVLU vs EXUS

  • J100
  • IVE
  • HVLU
  • EXUS

J100, IVE, HVLU and EXUS hold 1,115 companies between them. 51 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

J100IVEHVLUEXUS
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.43%0.14%
Fund size$16.2m$577.0m$61.0m--
Holdings99694249877
1Y price return+14.0%only priced since 2025-12-07+2.3%+30.8%+5.1%only priced since 2025-11-09
Distribution yieldNot yet3.62%17.13%Not yet
Look-through coverage100.0%98.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • J100
  • IVE
  • HVLU
  • EXUS
  • 8306 Mitsubishi Ufj Financial Group IncIn all 4J1005.9%IVE1.1%HVLU0.6%EXUS1.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4J100not heldIVEnot heldHVLU4.9%EXUSnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 4J1003.8%IVE0.7%HVLU0.5%EXUS0.7%
  • 7203 TOYOTA MOTOR CORPIn all 4J1003.7%IVE0.8%HVLU2.0%EXUS0.7%
  • 6501 HITACHI LTDIn 3 of 4J1003.6%IVE0.7%HVLUnot heldEXUS0.7%

and 1,105 more companies the funds hold

How alike they are

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Keep going

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