F100 vs CETF vs EXUS vs IEU

  • F100
  • CETF
  • EXUS
  • IEU

F100, CETF, EXUS and IEU hold at least 1,038 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

F100CETFEXUSIEU
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.59%
Fund size--$36.0m--$1.1b
Holdings10451877370
1Y price return+2.8%−9.8%+5.1%only priced since 2025-11-09−5.4%
Distribution yield3.50%2.01%Not yet8.81%
Look-through coverage98.0%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • EXUS
  • IEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%CETFnot heldEXUS1.4%IEU2.5%
  • SHEL SHELL PLCIn 3 of 4F1008.3%CETFnot heldEXUS1.2%IEU2.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldCETF7.9%EXUSnot heldIEUnot held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%CETFnot heldEXUS1.0%IEU1.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldCETF6.4%EXUSnot heldIEUnot held

and 1,028 more companies the funds hold

How alike they are

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