EXUS vs U100

  • EXUS
  • U100

EXUS and U100 hold 957 companies between them. 5 are in both, and 1% of each fund is the same companies.

In both · 1%EXUS only · 99%

Side by side

EXUSU100
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.14%0.18%
Fund size--$88.4m
Holdings877101
1Y price return+5.1%only priced since 2025-11-09+0.6%
Distribution yieldNot yet11.04%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • U100
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 2EXUSnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 2EXUSnot heldU1005.2%
  • GOOGL ALPHABET INC-AIn 1 of 2EXUSnot heldU1004.0%

and 947 more companies the funds hold

How alike they are

Keep going

See EXUS + U100 as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company