IVE vs F100 vs IEM vs EXUS

  • IVE
  • F100
  • IEM
  • EXUS

IVE, F100, IEM and EXUS hold at least 2,135 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

IVEF100IEMEXUS
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.69%0.14%
Fund size$577.0m--$1.5b--
Holdings6941041172877
1Y price return+2.5%+3.1%+16.2%+5.1%only priced since 2025-11-09
Distribution yield3.62%3.50%1.39%Not yet
Look-through coverage98.5%98.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • IEM
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldF100not heldIEM15.4%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%F10010.2%IEMnot heldEXUS1.4%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%F1008.3%IEMnot heldEXUS1.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldF100not heldIEM7.6%EXUSnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%F1007.4%IEMnot heldEXUS1.0%

and 2,125 more companies the funds hold

How alike they are

Show the other 2

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