F100 vs IVE vs VISM vs EXUS

  • F100
  • IVE
  • VISM
  • EXUS

F100, IVE, VISM and EXUS hold at least 4,502 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

F100IVEVISMEXUS
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.32%0.14%
Fund size--$577.0m$753.9m--
Holdings1046943715877
1Y price return+3.1%+2.5%+0.4%+5.1%only priced since 2025-11-09
Distribution yield3.50%3.62%8.17%Not yet
Look-through coverage98.0%98.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IVE
  • VISM
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%IVE1.6%VISMnot heldEXUS1.4%
  • SHEL SHELL PLCIn 3 of 4F1008.3%IVE1.3%VISMnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IVE1.1%VISMnot heldEXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%IVE0.8%VISMnot heldEXUS0.7%
  • ULVR UNILEVER PLCIn 3 of 4F1003.8%IVE0.6%VISMnot heldEXUS0.5%

and 4,492 more companies the funds hold

How alike they are

Show the other 2

Keep going

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