Compare J100 · IVLU · HVLU · EXUS
J100, IVLU, HVLU and EXUS hold 1,014 companies between them. 51 are in every one of them, and IVLU and HVLU are the most alike: 71.0% 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 | IVLU | HVLU | EXUS | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.43% | 0.14% |
| Fund size | $16.2m | $28.0m | $61.0m | -- |
| Holdings | 99 | 408 | 249 | 877 |
| 1Y price return | +14.4%only priced since 2025-12-07 | -- | +31.1% | +5.9%only priced since 2025-11-09 |
| Distribution yield | Not yet | Not yet | 17.07% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4J100not heldIVLU16.3%HVLU4.9%EXUSnot held
- 8306Mitsubishi Ufj Financial Group IncIn all 4J1005.9%IVLU0.6%HVLU0.6%EXUS1.1%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4J1003.8%IVLU0.4%HVLU0.5%EXUS0.7%
- 7203TOYOTA MOTOR CORPIn all 4J1003.7%IVLU1.6%HVLU2.0%EXUS0.7%
- 6501HITACHI LTDIn 2 of 4J1003.6%IVLUnot heldHVLUnot heldEXUS0.7%
- 6758SONY GROUP CORPIn 2 of 4J1003.1%IVLUnot heldHVLUnot heldEXUS0.6%
- CSCOCISCO SYSTEMS INCIn 1 of 4J100not heldIVLU3.1%HVLUnot heldEXUSnot held
- 8411MIZUHO FINANCIAL GROUP INCIn all 4J1003.1%IVLU0.3%HVLU0.3%EXUS0.5%
- 9984SOFTBANK GROUP CORPIn 2 of 4J1003.1%IVLUnot heldHVLUnot heldEXUS0.6%
- 8035TOKYO ELECTRON LTDIn 2 of 4J1003.0%IVLUnot heldHVLUnot heldEXUS0.7%
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 HVLU share 51 companies19.4%
- J100 and EXUS share 99 companies19.0%
- J100 and IVLU share 59 companies16.9%
- IVLU and HVLU share 244 companies71.0%
- IVLU and EXUS share 238 companies30.0%
- HVLU and EXUS share 150 companies25.8%
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.