EXUS vs F100

  • EXUS
  • F100

EXUS and F100 hold at least 892 companies between them. 65 are in both, and 13% of each fund is the same companies.

In both · 13%EXUS only · 87%

Side by side

EXUSF100
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.45%
Fund size----
Holdings877104
1Y price return+5.1%only priced since 2025-11-09+2.8%
Distribution yieldNot yet3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn all 2EXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn all 2EXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 2EXUS0.7%F1004.9%
  • ULVR UNILEVER PLCIn all 2EXUS0.5%F1003.8%

and 882 more companies the funds hold

How alike they are

Keep going

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