IVE vs GLIN vs F100 vs EXUS

  • IVE
  • GLIN
  • F100
  • EXUS

IVE, GLIN, F100 and EXUS 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

IVEGLINF100EXUS
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.14%
Fund size$577.0m$1.6b----
Holdings694508104877
1Y price return+2.5%−0.9%+3.1%+5.1%only priced since 2025-11-09
Distribution yield3.62%6.61%3.50%Not yet
Look-through coverage98.5%99.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%GLINnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%GLINnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%GLINnot heldF1007.4%EXUS1.0%
  • AENA AENA SME SAIn 3 of 4IVE0.1%GLIN5.1%F100not heldEXUS<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IVE0.8%GLINnot heldF1004.9%EXUS0.7%

and 1,149 more companies the funds hold

How alike they are

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