IVE vs F100 vs VISM vs EXUS

  • IVE
  • F100
  • VISM
  • EXUS

IVE, F100, VISM and EXUS hold at least 4,502 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

IVEF100VISMEXUS
FundiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.32%0.14%
Fund size$577.0m--$753.9m--
Holdings6941043715877
1Y price return+2.5%+3.1%+0.4%+5.1%only priced since 2025-11-09
Distribution yield3.63%3.48%8.16%Not yet
Look-through coverage98.5%98.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • VISM
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%F10010.2%VISMnot heldEXUS1.4%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%F1008.3%VISMnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%F1007.4%VISMnot heldEXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IVE0.8%F1004.9%VISMnot heldEXUS0.7%
  • ULVR UNILEVER PLCIn 3 of 4IVE0.6%F1003.8%VISMnot heldEXUS0.5%

and 4,492 more companies the funds hold

How alike they are

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