EXUS vs F100 vs VISM vs IVE

  • EXUS
  • F100
  • VISM
  • IVE

EXUS, F100, VISM and IVE hold at least 4,502 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

EXUSF100VISMIVE
FundBetaSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%0.32%
Fund size----$753.9m$577.0m
Holdings8771043715694
1Y price return+5.1%only priced since 2025-11-09+3.1%+0.4%+2.5%
Distribution yieldNot yet3.50%8.17%3.62%
Look-through coverage99.7%98.0%99.2%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • VISM
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%F10010.2%VISMnot heldIVE1.6%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%F1008.3%VISMnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%F1007.4%VISMnot heldIVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4EXUS0.7%F1004.9%VISMnot heldIVE0.8%
  • ULVR UNILEVER PLCIn 3 of 4EXUS0.5%F1003.8%VISMnot heldIVE0.6%

and 4,492 more companies the funds hold

How alike they are

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