EXUS vs IHQL vs F100

  • EXUS
  • IHQL
  • F100

EXUS, IHQL and F100 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

EXUSIHQLF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.45%
Fund size--$2.0m--
Holdings877338104
1Y price return+5.1%only priced since 2025-11-09--+2.8%
Distribution yieldNot yetNot yet3.50%
Look-through coverage99.7%99.2%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%IHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%IHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn all 3EXUS1.0%IHQL0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIHQL5.8%F100not held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIHQL5.7%F100not held

and 1,044 more companies the funds hold

How alike they are

Keep going

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