EXUS vs F100 vs IEM

  • EXUS
  • F100
  • IEM

EXUS, F100 and IEM hold at least 1,972 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

EXUSF100IEM
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.69%
Fund size----$1.5b
Holdings8771041172
1Y price return+5.1%only priced since 2025-11-09+3.1%+16.2%
Distribution yieldNot yet3.50%1.39%
Look-through coverage99.7%98.0%98.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%F10010.2%IEMnot held
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%F1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldF100not heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%F1007.4%IEMnot held

and 1,962 more companies the funds hold

How alike they are

Keep going

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