EXUS vs IVV vs IACT vs F100

  • EXUS
  • IVV
  • IACT
  • F100

EXUS, IVV, IACT and F100 hold at least 1,448 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

EXUSIVVIACTF100
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.45%0.45%
Fund size--$11.9b$258.0m--
Holdings877512267104
1Y price return+5.1%only priced since 2025-11-09+8.6%+11.4%+3.1%
Distribution yieldNot yet1.00%0.53%3.50%
Look-through coverage99.7%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%IVVnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIVV8.3%IACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4EXUS1.2%IVVnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIVV7.2%IACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4EXUS1.0%IVVnot heldIACTnot heldF1007.4%

and 1,438 more companies the funds hold

How alike they are

Show the other 2

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