IVE vs F100 vs EXUS vs VEU

  • IVE
  • F100
  • EXUS
  • VEU

IVE, F100, EXUS and VEU hold at least 3,914 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

IVEF100EXUSVEU
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.04%
Fund size$577.0m----$5.1b
Holdings6941048773856
1Y price return+2.5%+3.1%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.62%3.50%Not yet2.42%
Look-through coverage98.5%98.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • EXUS
  • VEU
  • HSBA HSBC HOLDINGS PLCIn all 4IVE1.6%F10010.2%EXUS1.4%VEU0.9%
  • SHEL SHELL PLCIn all 4IVE1.3%F1008.3%EXUS1.2%VEU0.6%
  • AZN ASTRAZENECA PLCIn all 4IVE1.1%F1007.4%EXUS1.0%VEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 4IVE0.8%F1004.9%EXUS0.7%VEU0.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldF100not heldEXUSnot heldVEU4.5%

and 3,904 more companies the funds hold

How alike they are

Show the other 2

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