EXUS vs IIND vs F100

  • EXUS
  • IIND
  • F100

EXUS, IIND and F100 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

EXUSIINDF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.45%
Fund size--$178.0m--
Holdings87732104
1Y price return+5.1%only priced since 2025-11-09−19.7%+2.8%
Distribution yieldNot yet0.88%3.50%
Look-through coverage99.7%99.6%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%IINDnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%IINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%IINDnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3EXUS0.7%IINDnot heldF1004.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldIIND4.3%F100not held

and 912 more companies the funds hold

How alike they are

Keep going

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