Compare F100 · EXUS
F100 and EXUS hold at least 892 companies between them. 65 are in both, and 12.9% of each fund is the same companies.
We can see through 98.9% 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
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Consumer Staples
- Energy
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn all 2F10010.2%EXUS1.4%
- SHELSHELL PLCIn all 2F1008.3%EXUS1.2%
- AZNASTRAZENECA PLCIn all 2F1007.4%EXUS1.0%
- RR/ROLLS-ROYCE HOLDINGS PLCIn all 2F1004.9%EXUS0.7%
- ULVRUNILEVER PLCIn all 2F1003.8%EXUS0.5%
- BP/BP PLCIn all 2F1003.4%EXUS0.4%
- BATSBRITISH AMERICAN TOBACCO PLCIn all 2F1003.3%EXUS0.5%
- GSKGSK PLCIn all 2F1002.9%EXUS0.4%
- RIORIO TINTO PLCIn all 2F1002.9%EXUS0.4%
- ASMLASML HOLDING NVIn 1 of 2F100not heldEXUS2.9%
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 EXUS share 65 companies12.9%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.