F100 vs EXUS vs IVE vs GLIN vs VEU
F100, EXUS, IVE, GLIN 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%0.32%0.15%0.04%
Fund size----$577.0m$1.6b$5.1b
Holdings1048776945083856
1Y price return+2.8%+5.1%only priced since 2025-11-09+2.3%−2.3%+7.6%
Distribution yield3.50%Not yet3.62%6.61%2.42%
Look-through coverage98.0%99.7%98.5%99.5%99.5%
Return, last year
change since the start
share of each fund
- F100
- EXUS
- IVE
- GLIN
- VEU
- HSBA HSBC HOLDINGS PLCIn 4 of 5F10010.2%EXUS1.4%IVE1.6%GLINnot heldVEU0.9%
- SHEL SHELL PLCIn 4 of 5F1008.3%EXUS1.2%IVE1.3%GLINnot heldVEU0.6%
- AZN ASTRAZENECA PLCIn 4 of 5F1007.4%EXUS1.0%IVE1.1%GLINnot heldVEU0.6%
- AENA AENA SME SAIn 4 of 5F100not heldEXUS<0.1%IVE0.1%GLIN5.1%VEU<0.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%EXUS0.7%IVE0.8%GLINnot heldVEU0.4%
and 3,992 more companies the funds hold