F100 vs EXUS vs GGUS

  • F100
  • EXUS
  • GGUS

F100, EXUS and GGUS hold at least 1,395 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

F100EXUSGGUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.80%
Fund size------
Holdings1048773
1Y price return+3.1%+5.1%only priced since 2025-11-09+28.1%
Distribution yield3.50%Not yet0.00%
Look-through coverage98.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • F100
  • EXUS
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%EXUS1.4%GGUSnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%EXUS1.2%GGUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%EXUS1.0%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldEXUSnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3F100not heldEXUSnot heldGGUS4.9%

and 1,385 more companies the funds hold

How alike they are

Keep going

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