F100 vs IFRA vs VEQ vs EXUS vs IVE
F100, IFRA, VEQ, EXUS and IVE hold at least 1,890 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
FundBetaSharesVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.35%0.14%0.32%
Fund size--$1.9b$539.2m--$577.0m
Holdings1041451227877694
1Y price return+2.8%+1.1%+0.3%+5.1%only priced since 2025-11-09+2.3%
Distribution yield3.50%3.20%2.28%Not yet3.62%
Look-through coverage98.0%100.0%99.1%99.7%98.5%
Return, last year
change since the start
share of each fund
- F100
- IFRA
- VEQ
- EXUS
- IVE
- HSBA HSBC HOLDINGS PLCIn 4 of 5F10010.2%IFRAnot heldVEQ2.2%EXUS1.4%IVE1.6%
- SHEL SHELL PLCIn 4 of 5F1008.3%IFRAnot heldVEQ1.5%EXUS1.2%IVE1.3%
- AZN ASTRAZENECA PLCIn 4 of 5F1007.4%IFRAnot heldVEQ1.5%EXUS1.0%IVE1.1%
- AENA AENA SME SAIn 4 of 5F100not heldIFRA5.1%VEQ0.1%EXUS<0.1%IVE0.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%IFRAnot heldVEQ1.1%EXUS0.7%IVE0.8%
and 1,880 more companies the funds hold