IVE vs F100 vs IVV vs EXUS

  • IVE
  • F100
  • IVV
  • EXUS

IVE, F100, IVV and EXUS hold at least 1,558 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

IVEF100IVVEXUS
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%0.14%
Fund size$577.0m--$11.9b--
Holdings694104512877
1Y price return+2.5%+3.1%+8.6%+5.1%only priced since 2025-11-09
Distribution yield3.63%3.48%1.01%Not yet
Look-through coverage98.5%98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • IVV
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%F10010.2%IVVnot heldEXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldF100not heldIVV8.3%EXUSnot held
  • SHEL SHELL PLCIn 3 of 4IVE1.3%F1008.3%IVVnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%F1007.4%IVVnot heldEXUS1.0%
  • AAPL APPLE INCIn 1 of 4IVEnot heldF100not heldIVV7.2%EXUSnot held

and 1,548 more companies the funds hold

How alike they are

Show the other 2

Keep going

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