EXUS vs F100 vs IVE

  • EXUS
  • F100
  • IVE

EXUS, F100 and IVE hold at least 1,055 companies between them. 63 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSF100IVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%
Fund size----$577.0m
Holdings877104694
1Y price return+5.1%only priced since 2025-11-09+2.8%+2.3%
Distribution yieldNot yet3.50%3.62%
Look-through coverage99.7%98.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn all 3EXUS1.4%F10010.2%IVE1.6%
  • SHEL SHELL PLCIn all 3EXUS1.2%F1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn all 3EXUS1.0%F1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3EXUS0.7%F1004.9%IVE0.8%
  • ULVR UNILEVER PLCIn all 3EXUS0.5%F1003.8%IVE0.6%

and 1,045 more companies the funds hold

How alike they are

Keep going

See EXUS + F100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both