IVE vs EXUS vs H100

  • IVE
  • EXUS
  • H100

IVE, EXUS and H100 hold at least 1,055 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

IVEEXUSH100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.48%
Fund size$577.0m----
Holdings694877104
1Y price return+2.5%+5.1%only priced since 2025-11-09+9.2%
Distribution yield3.62%Not yet3.49%
Look-through coverage98.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • H100
  • HSBA HSBC HOLDINGS PLCIn all 3IVE1.6%EXUS1.4%H10010.2%
  • SHEL SHELL PLCIn all 3IVE1.3%EXUS1.2%H1008.3%
  • AZN ASTRAZENECA PLCIn all 3IVE1.1%EXUS1.0%H1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3IVE0.8%EXUS0.7%H1004.9%
  • ULVR UNILEVER PLCIn all 3IVE0.6%EXUS0.5%H1003.8%

and 1,045 more companies the funds hold

How alike they are

Keep going

See IVE + EXUS + H100 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