EXUS vs CETF vs F100

  • EXUS
  • CETF
  • F100

EXUS, CETF and F100 hold at least 942 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

EXUSCETFF100
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%
Fund size--$36.0m--
Holdings87751104
1Y price return+5.1%only priced since 2025-11-09−8.6%+3.1%
Distribution yieldNot yet2.01%3.50%
Look-through coverage99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%CETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldCETF6.4%F100not held

and 932 more companies the funds hold

How alike they are

Keep going

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