IVV vs IACT vs EXUS vs F100

  • IVV
  • IACT
  • EXUS
  • F100

IVV, IACT, EXUS and F100 hold at least 1,448 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVIACTEXUSF100
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%0.45%
Fund size$11.9b$258.0m----
Holdings512267877104
1Y price return+8.6%+11.4%+5.1%only priced since 2025-11-09+3.1%
Distribution yield1.00%0.53%Not yet3.50%
Look-through coverage99.7%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVVnot heldIACTnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IACT8.4%EXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4IVVnot heldIACTnot heldEXUS1.2%F1008.3%
  • AAPL APPLE INCIn 2 of 4IVV7.2%IACT7.7%EXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IVVnot heldIACTnot heldEXUS1.0%F1007.4%

and 1,438 more companies the funds hold

How alike they are

Show the other 2

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