EXUS vs VISM vs F100

  • EXUS
  • VISM
  • F100

EXUS, VISM and F100 hold at least 4,339 companies between them. 2 are in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

EXUSVISMF100
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%
Fund size--$753.9m--
Holdings8773715104
1Y price return+5.1%only priced since 2025-11-09+0.4%+3.1%
Distribution yieldNot yet8.17%3.50%
Look-through coverage99.7%99.2%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VISMnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%VISMnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%VISMnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3EXUS0.7%VISMnot heldF1004.9%
  • ULVR UNILEVER PLCIn 2 of 3EXUS0.5%VISMnot heldF1003.8%

and 4,329 more companies the funds hold

How alike they are

Keep going

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