EMXC vs F100 vs EXUS

  • EMXC
  • F100
  • EXUS

EMXC, F100 and EXUS hold at least 1,467 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

EMXCF100EXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%
Fund size$375.0m----
Holdings649104877
1Y price return+34.9%+2.8%+5.1%only priced since 2025-11-09
Distribution yield1.33%3.50%Not yet
Look-through coverage99.4%98.0%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • F100
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%F100not heldEXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EMXCnot heldF10010.2%EXUS1.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%F100not heldEXUSnot held
  • SHEL SHELL PLCIn 2 of 3EMXCnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3EMXCnot heldF1007.4%EXUS1.0%

and 1,457 more companies the funds hold

How alike they are

Keep going

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