IVE vs EXUS vs F100 vs IACT

  • IVE
  • EXUS
  • F100
  • IACT

IVE, EXUS, F100 and IACT hold at least 1,311 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

IVEEXUSF100IACT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.45%
Fund size$577.0m----$258.0m
Holdings694877104267
1Y price return+2.3%+5.1%only priced since 2025-11-09+2.8%+11.4%
Distribution yield3.62%Not yet3.50%0.53%
Look-through coverage98.5%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%EXUS1.4%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldEXUSnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%EXUS1.2%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldEXUSnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%EXUS1.0%F1007.4%IACTnot held

and 1,301 more companies the funds hold

How alike they are

Show the other 2

Keep going

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