EXUS vs F100 vs IHQL vs IVE

  • EXUS
  • F100
  • IHQL
  • IVE

EXUS, F100, IHQL and IVE hold at least 1,195 companies between them. 23 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSF100IHQLIVE
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%0.32%
Fund size----$2.0m$577.0m
Holdings877104338694
1Y price return+5.1%only priced since 2025-11-09+3.1%--+2.5%
Distribution yieldNot yet3.50%Not yet3.62%
Look-through coverage99.7%98.0%99.2%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IHQL
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%F10010.2%IHQLnot heldIVE1.6%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%F1008.3%IHQLnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn all 4EXUS1.0%F1007.4%IHQL0.9%IVE1.1%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldF100not heldIHQL5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldF100not heldIHQL5.7%IVEnot held

and 1,185 more companies the funds hold

How alike they are

Show the other 2

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