EXUS vs F100 vs IEU

  • EXUS
  • F100
  • IEU

EXUS, F100 and IEU hold at least 988 companies between them. 61 are in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

EXUSF100IEU
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.59%
Fund size----$1.1b
Holdings877104370
1Y price return+5.1%only priced since 2025-11-09+2.8%−5.4%
Distribution yieldNot yet3.50%8.81%
Look-through coverage99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IEU
  • HSBA HSBC HOLDINGS PLCIn all 3EXUS1.4%F10010.2%IEU2.5%
  • SHEL SHELL PLCIn all 3EXUS1.2%F1008.3%IEU2.0%
  • AZN ASTRAZENECA PLCIn all 3EXUS1.0%F1007.4%IEU1.9%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%F100not heldIEU5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3EXUS0.7%F1004.9%IEU1.2%

and 978 more companies the funds hold

How alike they are

Keep going

See EXUS + F100 + IEU 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