EXUS vs IVV vs F100 vs VEU

  • EXUS
  • IVV
  • F100
  • VEU

EXUS, IVV, F100 and VEU hold at least 4,364 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIVVF100VEU
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.45%0.04%
Fund size--$11.9b--$5.1b
Holdings8775121043856
1Y price return+5.1%only priced since 2025-11-09+8.6%+3.1%+7.9%
Distribution yieldNot yet1.01%3.48%2.43%
Look-through coverage99.7%99.7%98.0%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%IVVnot heldF10010.2%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVV8.3%F100not heldVEUnot held
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%IVVnot heldF1008.3%VEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%IVVnot heldF1007.4%VEU0.6%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVV7.2%F100not heldVEUnot held

and 4,354 more companies the funds hold

How alike they are

Show the other 2

Keep going

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