F100 vs VISM vs EXUS vs IVE

  • F100
  • VISM
  • EXUS
  • IVE

F100, VISM, EXUS and IVE hold at least 4,502 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

F100VISMEXUSIVE
FundBetaSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.32%
Fund size--$753.9m--$577.0m
Holdings1043715877694
1Y price return+3.1%+0.4%+5.1%only priced since 2025-11-09+2.5%
Distribution yield3.50%8.17%Not yet3.62%
Look-through coverage98.0%99.2%99.7%98.5%

Return, last year

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

and 4,492 more companies the funds hold

How alike they are

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