IIND vs IVE vs F100 vs EXUS

  • IIND
  • IVE
  • F100
  • EXUS

IIND, IVE, F100 and EXUS hold at least 1,085 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

IINDIVEF100EXUS
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.45%0.14%
Fund size$178.0m$577.0m----
Holdings32694104877
1Y price return−20.6%+2.5%+3.1%+5.1%only priced since 2025-11-09
Distribution yield0.89%3.63%3.48%Not yet
Look-through coverage99.6%98.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • IVE
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IINDnot heldIVE1.6%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 4IINDnot heldIVE1.3%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4IINDnot heldIVE1.1%F1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IINDnot heldIVE0.8%F1004.9%EXUS0.7%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%IVEnot heldF100not heldEXUSnot held

and 1,075 more companies the funds hold

How alike they are

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