F100 vs EXUS vs GLIN vs IVE vs VEU
F100, EXUS, GLIN, IVE and VEU hold at least 4,002 companies between them. 4 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.15%0.32%0.04%
Fund size----$1.6b$577.0m$5.1b
Holdings1048775086943856
1Y price return+2.8%+5.1%only priced since 2025-11-09−2.3%+2.3%+7.6%
Distribution yield3.50%Not yet6.61%3.62%2.42%
Look-through coverage98.0%99.7%99.5%98.5%99.5%
Return, last year
change since the start
share of each fund
- F100
- EXUS
- GLIN
- IVE
- VEU
- HSBA HSBC HOLDINGS PLCIn 4 of 5F10010.2%EXUS1.4%GLINnot heldIVE1.6%VEU0.9%
- SHEL SHELL PLCIn 4 of 5F1008.3%EXUS1.2%GLINnot heldIVE1.3%VEU0.6%
- AZN ASTRAZENECA PLCIn 4 of 5F1007.4%EXUS1.0%GLINnot heldIVE1.1%VEU0.6%
- AENA AENA SME SAIn 4 of 5F100not heldEXUS<0.1%GLIN5.1%IVE0.1%VEU<0.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%EXUS0.7%GLINnot heldIVE0.8%VEU0.4%
and 3,992 more companies the funds hold