EMXC vs EXUS vs F100

  • EMXC
  • EXUS
  • F100

EMXC, EXUS and F100 hold at least 1,467 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

EMXCEXUSF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%
Fund size$375.0m----
Holdings649877104
1Y price return+34.5%+5.1%only priced since 2025-11-09+3.1%
Distribution yield1.33%Not yet3.50%
Look-through coverage99.4%99.7%98.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • EXUS
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%EXUSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EMXCnot heldEXUS1.4%F10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%EXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3EMXCnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3EMXCnot heldEXUS1.0%F1007.4%

and 1,457 more companies the funds hold

How alike they are

Keep going

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