IVE vs EXUS vs F100 vs VEQ

  • IVE
  • EXUS
  • F100
  • VEQ

IVE, EXUS, F100 and VEQ hold at least 1,801 companies between them. 63 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSF100VEQ
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.35%
Fund size$577.0m----$539.2m
Holdings6948771041227
1Y price return+2.5%+5.1%only priced since 2025-11-09+3.1%+0.6%
Distribution yield3.62%Not yet3.50%2.28%
Look-through coverage98.5%99.7%98.0%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn all 4IVE1.6%EXUS1.4%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn all 4IVE1.3%EXUS1.2%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn all 4IVE1.1%EXUS1.0%F1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 4IVE0.8%EXUS0.7%F1004.9%VEQ1.1%
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%EXUS2.9%F100not heldVEQ4.1%

and 1,791 more companies the funds hold

How alike they are

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See IVE + EXUS + F100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both