EXUS vs F100 vs CETF

  • EXUS
  • F100
  • CETF

EXUS, F100 and CETF 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

EXUSF100CETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.60%
Fund size----$36.0m
Holdings87710451
1Y price return+5.1%only priced since 2025-11-09+3.1%−8.6%
Distribution yieldNot yet3.48%2.04%
Look-through coverage99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%F1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldF100not heldCETF6.4%

and 932 more companies the funds hold

How alike they are

Keep going

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