EXUS vs F100 vs IHQL

  • EXUS
  • F100
  • IHQL

EXUS, F100 and IHQL hold at least 1,054 companies between them. 23 are in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

EXUSF100IHQL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%
Fund size----$2.0m
Holdings877104338
1Y price return+5.1%only priced since 2025-11-09+3.1%--
Distribution yieldNot yet3.50%Not yet
Look-through coverage99.7%98.0%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%F10010.2%IHQLnot held
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%F1008.3%IHQLnot held
  • AZN ASTRAZENECA PLCIn all 3EXUS1.0%F1007.4%IHQL0.9%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldF100not heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldF100not heldIHQL5.7%

and 1,044 more companies the funds hold

How alike they are

Keep going

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