F100 vs EXUS vs IEM

  • F100
  • EXUS
  • IEM

F100, EXUS and IEM hold at least 1,972 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

F100EXUSIEM
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.69%
Fund size----$1.5b
Holdings1048771172
1Y price return+3.1%+5.1%only priced since 2025-11-09+16.2%
Distribution yield3.48%Not yet1.41%
Look-through coverage98.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • F100
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldEXUSnot heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%EXUS1.4%IEMnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%EXUS1.2%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldEXUSnot heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%EXUS1.0%IEMnot held

and 1,962 more companies the funds hold

How alike they are

Keep going

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