IVE vs GLIN vs EXUS vs F100

  • IVE
  • GLIN
  • EXUS
  • F100

IVE, GLIN, EXUS and F100 hold at least 1,159 companies between them. 4 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEGLINEXUSF100
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.45%
Fund size$577.0m$1.6b----
Holdings694508877104
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield3.62%6.61%Not yet3.50%
Look-through coverage98.5%99.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%GLINnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%GLINnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%GLINnot heldEXUS1.0%F1007.4%
  • AENA AENA SME SAIn 3 of 4IVE0.1%GLIN5.1%EXUS<0.1%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IVE0.8%GLINnot heldEXUS0.7%F1004.9%

and 1,149 more companies the funds hold

How alike they are

Show the other 2

Keep going

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