IVE vs EXUS vs IACT vs F100 vs HVLU

  • IVE
  • EXUS
  • IACT
  • F100
  • HVLU

IVE, EXUS, IACT, F100 and HVLU hold at least 1,363 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

IVEEXUSIACTF100HVLU
FundiSharesBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.45%0.43%
Fund size$577.0m--$258.0m--$61.0m
Holdings694877267104249
1Y price return+2.3%+5.1%only priced since 2025-11-09+11.4%+2.8%+30.8%
Distribution yield3.62%Not yet0.53%3.50%17.13%
Look-through coverage98.5%99.7%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • IACT
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%EXUS1.4%IACTnot heldF10010.2%HVLU1.0%
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldEXUSnot heldIACT8.4%F100not heldHVLUnot held
  • SHEL SHELL PLCIn 4 of 5IVE1.3%EXUS1.2%IACTnot heldF1008.3%HVLU1.4%
  • AAPL APPLE INCIn 1 of 5IVEnot heldEXUSnot heldIACT7.7%F100not heldHVLUnot held
  • AZN ASTRAZENECA PLCIn 3 of 5IVE1.1%EXUS1.0%IACTnot heldF1007.4%HVLUnot held

and 1,353 more companies the funds hold

How alike they are

Show the other 6

Keep going

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