F100 vs IACT vs IVE vs EXUS

  • F100
  • IACT
  • IVE
  • EXUS

F100, IACT, IVE and EXUS hold at least 1,311 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

F100IACTIVEEXUS
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%0.14%
Fund size--$258.0m$577.0m--
Holdings104267694877
1Y price return+3.1%+11.4%+2.5%+5.1%only priced since 2025-11-09
Distribution yield3.50%0.53%3.62%Not yet
Look-through coverage98.0%99.9%98.5%99.7%

Return, last year

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

and 1,301 more companies the funds hold

How alike they are

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