EXUS vs IVE vs F100

  • EXUS
  • IVE
  • F100

EXUS, IVE and F100 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

EXUSIVEF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%
Fund size--$577.0m--
Holdings877694104
1Y price return+5.1%only priced since 2025-11-09+2.5%+3.1%
Distribution yieldNot yet3.62%3.50%
Look-through coverage99.7%98.5%98.0%

Return, last year

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

and 1,045 more companies the funds hold

How alike they are

Keep going

See EXUS + IVE + F100 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