J100 vs IVLU vs F100

  • J100
  • IVLU
  • F100

J100, IVLU and F100 hold at least 497 companies between them. None is in every one of them, and J100 and IVLU are the most alike: 17% of each is the same companies.

Side by side

J100IVLUF100
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.45%
Fund size$16.2m$28.0m--
Holdings99408104
1Y price return+14.0%only priced since 2025-12-07--+2.8%
Distribution yieldNot yetNot yet3.50%
Look-through coverage100.0%99.6%98.0%

Return, last year

change since the start
share of each fund
  • J100
  • IVLU
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 3J100not heldIVLU16.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3J100not heldIVLU0.9%F10010.2%
  • SHEL SHELL PLCIn 2 of 3J100not heldIVLU1.1%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3J100not heldIVLUnot heldF1007.4%
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3J1005.9%IVLU0.6%F100not held

and 487 more companies the funds hold

How alike they are

Keep going

See J100 + IVLU + F100 as one portfolioEvery company, where you'd own it twiceWhat moved J100 this monthIts biggest gains and falls, by company