EXUS vs IVE vs IACT vs F100 vs VEU

  • EXUS
  • IVE
  • IACT
  • F100
  • VEU

EXUS, IVE, IACT, F100 and VEU hold at least 4,170 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

EXUSIVEIACTF100VEU
FundBetaSharesiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.45%0.04%
Fund size--$577.0m$258.0m--$5.1b
Holdings8776942671043856
1Y price return+5.1%only priced since 2025-11-09+2.5%+11.4%+3.1%+7.9%
Distribution yieldNot yet3.62%0.53%3.50%2.42%
Look-through coverage99.7%98.5%99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • IACT
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 4 of 5EXUS1.4%IVE1.6%IACTnot heldF10010.2%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIVEnot heldIACT8.4%F100not heldVEUnot held
  • SHEL SHELL PLCIn 4 of 5EXUS1.2%IVE1.3%IACTnot heldF1008.3%VEU0.6%
  • AAPL APPLE INCIn 1 of 5EXUSnot heldIVEnot heldIACT7.7%F100not heldVEUnot held
  • AZN ASTRAZENECA PLCIn 4 of 5EXUS1.0%IVE1.1%IACTnot heldF1007.4%VEU0.6%

and 4,160 more companies the funds hold

How alike they are

Show the other 6

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