IVE vs VEU vs F100 vs EXUS

  • IVE
  • VEU
  • F100
  • EXUS

IVE, VEU, F100 and EXUS hold at least 3,914 companies between them. 63 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEVEUF100EXUS
FundiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.45%0.14%
Fund size$577.0m$5.1b----
Holdings6943856104877
1Y price return+2.5%+7.9%+3.1%+5.1%only priced since 2025-11-09
Distribution yield3.62%2.42%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
  • VEU
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn all 4IVE1.6%VEU0.9%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn all 4IVE1.3%VEU0.6%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn all 4IVE1.1%VEU0.6%F1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 4IVE0.8%VEU0.4%F1004.9%EXUS0.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldVEU4.5%F100not heldEXUSnot held

and 3,904 more companies the funds hold

How alike they are

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