EXUS vs IACT vs F100 vs IVE

  • EXUS
  • IACT
  • F100
  • IVE

EXUS, IACT, F100 and IVE hold at least 1,311 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

EXUSIACTF100IVE
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%0.32%
Fund size--$258.0m--$577.0m
Holdings877267104694
1Y price return+5.1%only priced since 2025-11-09+11.4%+2.8%+2.3%
Distribution yieldNot yet0.53%3.50%3.62%
Look-through coverage99.7%99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%IACTnot heldF10010.2%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%F100not heldIVEnot held
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%IACTnot heldF1008.3%IVE1.3%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%F100not heldIVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%IACTnot heldF1007.4%IVE1.1%

and 1,301 more companies the funds hold

How alike they are

Show the other 2

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