IVE vs EXUS vs F100 vs VISM

  • IVE
  • EXUS
  • F100
  • VISM

IVE, EXUS, F100 and VISM hold at least 4,502 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

IVEEXUSF100VISM
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.32%
Fund size$577.0m----$753.9m
Holdings6948771043715
1Y price return+2.5%+5.1%only priced since 2025-11-09+3.1%+0.4%
Distribution yield3.62%Not yet3.50%8.17%
Look-through coverage98.5%99.7%98.0%99.2%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • F100
  • VISM
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%EXUS1.4%F10010.2%VISMnot held
  • SHEL SHELL PLCIn 3 of 4IVE1.3%EXUS1.2%F1008.3%VISMnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%EXUS1.0%F1007.4%VISMnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IVE0.8%EXUS0.7%F1004.9%VISMnot held
  • ULVR UNILEVER PLCIn 3 of 4IVE0.6%EXUS0.5%F1003.8%VISMnot held

and 4,492 more companies the funds hold

How alike they are

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