F100 vs EXUS vs IACT vs IVE

  • F100
  • EXUS
  • IACT
  • IVE

F100, EXUS, IACT and IVE hold at least 1,311 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

F100EXUSIACTIVE
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.45%0.32%
Fund size----$258.0m$577.0m
Holdings104877267694
1Y price return+3.1%+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield3.50%Not yet0.53%3.62%
Look-through coverage98.0%99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • EXUS
  • IACT
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%EXUS1.4%IACTnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldEXUSnot heldIACT8.4%IVEnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%EXUS1.2%IACTnot heldIVE1.3%
  • AAPL APPLE INCIn 1 of 4F100not heldEXUSnot heldIACT7.7%IVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%EXUS1.0%IACTnot heldIVE1.1%

and 1,301 more companies the funds hold

How alike they are

Show the other 2

Keep going

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