IVE vs F100 vs EXUS

  • IVE
  • F100
  • EXUS

IVE, F100 and EXUS 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

IVEF100EXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%
Fund size$577.0m----
Holdings694104877
1Y price return+2.5%+3.1%+5.1%only priced since 2025-11-09
Distribution yield3.62%3.50%Not yet
Look-through coverage98.5%98.0%99.7%

Return, last year

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

and 1,045 more companies the funds hold

How alike they are

Keep going

See IVE + F100 + EXUS 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