EXUS vs VISM vs F100 vs IVE

  • EXUS
  • VISM
  • F100
  • IVE

EXUS, VISM, F100 and IVE hold at least 4,502 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

EXUSVISMF100IVE
FundBetaSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.32%
Fund size--$753.9m--$577.0m
Holdings8773715104694
1Y price return+5.1%only priced since 2025-11-09+0.4%+3.1%+2.5%
Distribution yieldNot yet8.16%3.48%3.63%
Look-through coverage99.7%99.2%98.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%VISMnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%VISMnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%VISMnot heldF1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4EXUS0.7%VISMnot heldF1004.9%IVE0.8%
  • ULVR UNILEVER PLCIn 3 of 4EXUS0.5%VISMnot heldF1003.8%IVE0.6%

and 4,492 more companies the funds hold

How alike they are

Show the other 2

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