EXUS vs IVE vs F100 vs VEQ

  • EXUS
  • IVE
  • F100
  • VEQ

EXUS, IVE, F100 and VEQ hold at least 1,801 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

EXUSIVEF100VEQ
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.35%
Fund size--$577.0m--$539.2m
Holdings8776941041227
1Y price return+5.1%only priced since 2025-11-09+2.5%+3.1%+0.6%
Distribution yieldNot yet3.62%3.50%2.28%
Look-through coverage99.7%98.5%98.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn all 4EXUS1.4%IVE1.6%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn all 4EXUS1.2%IVE1.3%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn all 4EXUS1.0%IVE1.1%F1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 4EXUS0.7%IVE0.8%F1004.9%VEQ1.1%
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IVE3.2%F100not heldVEQ4.1%

and 1,791 more companies the funds hold

How alike they are

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See EXUS + IVE + F100 + VEQ 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