IVE vs F100 vs ESTX vs EXUS

  • IVE
  • F100
  • ESTX
  • EXUS

IVE, F100, ESTX and EXUS hold at least 1,055 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

IVEF100ESTXEXUS
FundiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%0.14%
Fund size$577.0m--$435.7m--
Holdings69410450877
1Y price return+2.5%+3.1%−5.1%+5.1%only priced since 2025-11-09
Distribution yield3.63%3.48%7.54%Not yet
Look-through coverage98.5%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%F100not heldESTX10.4%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%F10010.2%ESTXnot heldEXUS1.4%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%F1008.3%ESTXnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%F1007.4%ESTXnot heldEXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IVE0.8%F1004.9%ESTXnot heldEXUS0.7%

and 1,045 more companies the funds hold

How alike they are

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