F100 vs IVV vs EXUS

  • F100
  • IVV
  • EXUS

F100, IVV and EXUS hold at least 1,395 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

F100IVVEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.14%
Fund size--$11.9b--
Holdings104512877
1Y price return+3.1%+8.6%+5.1%only priced since 2025-11-09
Distribution yield3.50%1.00%Not yet
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IVV
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IVVnot heldEXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIVV8.3%EXUSnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IVVnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IVVnot heldEXUS1.0%
  • AAPL APPLE INCIn 1 of 3F100not heldIVV7.2%EXUSnot held

and 1,385 more companies the funds hold

How alike they are

Keep going

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