F100 vs IEM vs EXUS

  • F100
  • IEM
  • EXUS

F100, IEM and EXUS 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

F100IEMEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.14%
Fund size--$1.5b--
Holdings1041172877
1Y price return+3.1%+16.2%+5.1%only priced since 2025-11-09
Distribution yield3.50%1.39%Not yet
Look-through coverage98.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IEM
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldIEM15.4%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IEMnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 3F1008.3%IEMnot heldEXUS1.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldIEM7.6%EXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IEMnot heldEXUS1.0%

and 1,962 more companies the funds hold

How alike they are

Keep going

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