F100 vs IVE vs IFRA vs EXUS

  • F100
  • IVE
  • IFRA
  • EXUS

F100, IVE, IFRA and EXUS hold at least 1,158 companies between them. 4 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

F100IVEIFRAEXUS
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.20%0.14%
Fund size--$577.0m$1.9b--
Holdings104694145877
1Y price return+2.8%+2.3%+1.1%+5.1%only priced since 2025-11-09
Distribution yield3.50%3.62%3.20%Not yet
Look-through coverage98.0%98.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IVE
  • IFRA
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%IVE1.6%IFRAnot heldEXUS1.4%
  • SHEL SHELL PLCIn 3 of 4F1008.3%IVE1.3%IFRAnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IVE1.1%IFRAnot heldEXUS1.0%
  • AENA AENA SME SAIn 3 of 4F100not heldIVE0.1%IFRA5.1%EXUS<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%IVE0.8%IFRAnot heldEXUS0.7%

and 1,148 more companies the funds hold

How alike they are

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