F100 vs CETF vs EXUS vs IVV

  • F100
  • CETF
  • EXUS
  • IVV

F100, CETF, EXUS and IVV hold at least 1,445 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

F100CETFEXUSIVV
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.04%
Fund size--$36.0m--$11.9b
Holdings10451877512
1Y price return+3.1%−8.6%+5.1%only priced since 2025-11-09+8.6%
Distribution yield3.50%2.01%Not yet1.00%
Look-through coverage98.0%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • EXUS
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%CETFnot heldEXUS1.4%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldCETFnot heldEXUSnot heldIVV8.3%
  • SHEL SHELL PLCIn 2 of 4F1008.3%CETFnot heldEXUS1.2%IVVnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldCETF7.9%EXUSnot heldIVVnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%CETFnot heldEXUS1.0%IVVnot held

and 1,435 more companies the funds hold

How alike they are

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