EXUS vs F100 vs IVE vs IIND

  • EXUS
  • F100
  • IVE
  • IIND

EXUS, F100, IVE and IIND hold at least 1,085 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSF100IVEIIND
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%0.80%
Fund size----$577.0m$178.0m
Holdings87710469432
1Y price return+5.1%only priced since 2025-11-09+3.1%+2.5%−20.6%
Distribution yieldNot yet3.50%3.62%0.88%
Look-through coverage99.7%98.0%98.5%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IVE
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%F10010.2%IVE1.6%IINDnot held
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%F1008.3%IVE1.3%IINDnot held
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%F1007.4%IVE1.1%IINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4EXUS0.7%F1004.9%IVE0.8%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldF100not heldIVEnot heldIIND4.3%

and 1,075 more companies the funds hold

How alike they are

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