EXUS vs IVV vs F100

  • EXUS
  • IVV
  • F100

EXUS, IVV and F100 hold at least 1,395 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

EXUSIVVF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.45%
Fund size--$11.9b--
Holdings877512104
1Y price return+5.1%only priced since 2025-11-09+8.6%+3.1%
Distribution yieldNot yet1.01%3.48%
Look-through coverage99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%IVVnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVV8.3%F100not held
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%IVVnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%IVVnot heldF1007.4%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVV7.2%F100not held

and 1,385 more companies the funds hold

How alike they are

Keep going

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