IVV vs F100 vs EXUS vs CETF

  • IVV
  • F100
  • EXUS
  • CETF

IVV, F100, EXUS and CETF hold at least 1,445 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

IVVF100EXUSCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%0.60%
Fund size$11.9b----$36.0m
Holdings51210487751
1Y price return+8.6%+3.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.00%3.50%Not yet2.01%
Look-through coverage99.7%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • F100
  • EXUS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVVnot heldF10010.2%EXUS1.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%F100not heldEXUSnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IVVnot heldF1008.3%EXUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldF100not heldEXUSnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IVVnot heldF1007.4%EXUS1.0%CETFnot held

and 1,435 more companies the funds hold

How alike they are

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