Compare F100 · CETF · GLIN · IVE · EXUS
F100, CETF, GLIN, IVE and EXUS hold at least 1,209 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | CETF | GLIN | IVE | EXUS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.15% | 0.32% | 0.14% |
| Fund size | -- | $36.0m | $1.6b | $577.0m | -- |
| Holdings | 104 | 51 | 508 | 694 | 877 |
| 1Y price return | +2.3% | −8.8% | −2.8% | +2.4% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 3.50% | 2.01% | 6.61% | 3.62% | Not yet |
| Look-through coverage | 98.0% | 100.0% | 99.5% | 98.5% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Information Technology
- Energy
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 3 of 5F10010.2%CETFnot heldGLINnot heldIVE1.6%EXUS1.4%
- SHELSHELL PLCIn 3 of 5F1008.3%CETFnot heldGLINnot heldIVE1.3%EXUS1.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldCETF7.9%GLINnot heldIVEnot heldEXUSnot held
- AZNASTRAZENECA PLCIn 3 of 5F1007.4%CETFnot heldGLINnot heldIVE1.1%EXUS1.0%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldCETF6.4%GLINnot heldIVEnot heldEXUSnot held
- AENAAENA SME SAIn 3 of 5F100not heldCETFnot heldGLIN5.1%IVE0.1%EXUS<0.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%CETFnot heldGLINnot heldIVE0.8%EXUS0.7%
- TCLTRANSURBAN GROUPIn 2 of 5F100not heldCETFnot heldGLIN4.8%IVE0.1%EXUSnot held
- NEENEXTERA ENERGY INCIn 1 of 5F100not heldCETFnot heldGLIN4.7%IVEnot heldEXUSnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5F100not heldCETF4.6%GLINnot heldIVEnot heldEXUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and EXUS share 34 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GLIN and IVE share 28 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EXUS share 0 companies0.0%
- CETF and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.