IVE vs IACT vs F100 vs VEQ vs EXUS

  • IVE
  • IACT
  • F100
  • VEQ
  • EXUS

IVE, IACT, F100, VEQ and EXUS hold at least 2,057 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

IVEIACTF100VEQEXUS
FundiSharesiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.35%0.14%
Fund size$577.0m$258.0m--$539.2m--
Holdings6942671041227877
1Y price return+2.5%+11.4%+3.1%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.53%3.50%2.28%Not yet
Look-through coverage98.5%99.9%98.0%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • F100
  • VEQ
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%IACTnot heldF10010.2%VEQ2.2%EXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%F100not heldVEQnot heldEXUSnot held
  • SHEL SHELL PLCIn 4 of 5IVE1.3%IACTnot heldF1008.3%VEQ1.5%EXUS1.2%
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%F100not heldVEQnot heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 4 of 5IVE1.1%IACTnot heldF1007.4%VEQ1.5%EXUS1.0%

and 2,047 more companies the funds hold

How alike they are

Show the other 6

Keep going

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