VEQ vs F100 vs EXUS vs IVE

  • VEQ
  • F100
  • EXUS
  • IVE

VEQ, F100, EXUS and IVE hold at least 1,801 companies between them. 63 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

VEQF100EXUSIVE
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%0.32%
Fund size$539.2m----$577.0m
Holdings1227104877694
1Y price return+0.6%+3.1%+5.1%only priced since 2025-11-09+2.5%
Distribution yield2.28%3.50%Not yet3.62%
Look-through coverage99.1%98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • VEQ
  • F100
  • EXUS
  • IVE
  • HSBA HSBC HOLDINGS PLCIn all 4VEQ2.2%F10010.2%EXUS1.4%IVE1.6%
  • SHEL SHELL PLCIn all 4VEQ1.5%F1008.3%EXUS1.2%IVE1.3%
  • AZN ASTRAZENECA PLCIn all 4VEQ1.5%F1007.4%EXUS1.0%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 4VEQ1.1%F1004.9%EXUS0.7%IVE0.8%
  • ASML ASML HOLDING NVIn 3 of 4VEQ4.1%F100not heldEXUS2.9%IVE3.2%

and 1,791 more companies the funds hold

How alike they are

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See VEQ + F100 + EXUS + IVE as one portfolioEvery company, where you'd own it twiceWhat moved VEQ this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both