Compare J100 · IVLU · BEMG · EXUS
J100, IVLU, BEMG and EXUS hold at least 2,055 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30.0% of each is the same companies.
We can see through 98.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| J100 | IVLU | BEMG | EXUS | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | -- | 0.14% |
| Fund size | $16.2m | $28.0m | $188.8m | -- |
| Holdings | 99 | 408 | 1165 | 877 |
| 1Y price return | +14.4%only priced since 2025-12-07 | -- | +0.3%only priced since 2026-09-24 | +5.9%only priced since 2025-11-09 |
| Distribution yield | Not yet | Not yet | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.6% | 93.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- MUMICRON TECHNOLOGY INCIn 1 of 4J100not heldIVLU16.3%BEMGnot heldEXUSnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4J100not heldIVLUnot heldBEMG15.6%EXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4J100not heldIVLUnot heldBEMG7.5%EXUSnot held
- 8306Mitsubishi Ufj Financial Group IncIn 3 of 4J1005.9%IVLU0.6%BEMGnot heldEXUS1.1%
- 000660SK HYNIX INCIn 1 of 4J100not heldIVLUnot heldBEMG5.8%EXUSnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 4J1003.8%IVLU0.4%BEMGnot heldEXUS0.7%
- 7203TOYOTA MOTOR CORPIn 3 of 4J1003.7%IVLU1.6%BEMGnot heldEXUS0.7%
- 6501HITACHI LTDIn 2 of 4J1003.6%IVLUnot heldBEMGnot heldEXUS0.7%
- 6758SONY GROUP CORPIn 2 of 4J1003.1%IVLUnot heldBEMGnot heldEXUS0.6%
- CSCOCISCO SYSTEMS INCIn 1 of 4J100not heldIVLU3.1%BEMGnot heldEXUSnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EXUS share 99 companies19.0%
- J100 and IVLU share 59 companies16.9%
- J100 and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and EXUS share 238 companies30.0%
- BEMG and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and BEMG share 0 companies0.0%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.