EXUS vs F100 vs IIND

  • EXUS
  • F100
  • IIND

EXUS, F100 and IIND hold at least 922 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

EXUSF100IIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.80%
Fund size----$178.0m
Holdings87710432
1Y price return+5.1%only priced since 2025-11-09+2.8%−19.7%
Distribution yieldNot yet3.50%0.88%
Look-through coverage99.7%98.0%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%F10010.2%IINDnot held
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%F1008.3%IINDnot held
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%F1007.4%IINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3EXUS0.7%F1004.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldF100not heldIIND4.3%

and 912 more companies the funds hold

How alike they are

Keep going

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