EXUS vs F100 vs IVV vs IACT

  • EXUS
  • F100
  • IVV
  • IACT

EXUS, F100, IVV and IACT hold at least 1,448 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

EXUSF100IVVIACT
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.04%0.45%
Fund size----$11.9b$258.0m
Holdings877104512267
1Y price return+5.1%only priced since 2025-11-09+3.1%+8.6%+11.4%
Distribution yieldNot yet3.50%1.00%0.53%
Look-through coverage99.7%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IVV
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%F10010.2%IVVnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldF100not heldIVV8.3%IACT8.4%
  • SHEL SHELL PLCIn 2 of 4EXUS1.2%F1008.3%IVVnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldF100not heldIVV7.2%IACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4EXUS1.0%F1007.4%IVVnot heldIACTnot held

and 1,438 more companies the funds hold

How alike they are

Show the other 2

Keep going

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