J100 vs IVE vs IEM vs IVLU
J100, IVE, IEM and IVLU hold at least 1,883 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.69%0.25%
Fund size$16.2m$577.0m$1.5b$28.0m
Holdings996941172408
1Y price return+14.0%only priced since 2025-12-07+2.3%+15.5%--
Distribution yieldNot yet3.62%1.39%Not yet
Look-through coverage100.0%98.5%98.8%99.6%
Return, last year
change since the start
share of each fund
- J100
- IVE
- IEM
- IVLU
- MU MICRON TECHNOLOGY INCIn 1 of 4J100not heldIVEnot heldIEMnot heldIVLU16.3%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4J100not heldIVEnot heldIEM15.4%IVLUnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4J100not heldIVEnot heldIEM7.6%IVLUnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 3 of 4J1005.9%IVE1.1%IEMnot heldIVLU0.6%
- 000660 SK HYNIX INCIn 1 of 4J100not heldIVEnot heldIEM5.8%IVLUnot held
and 1,873 more companies the funds hold