Compare F100 · IEU · EXUS · CETF
F100, IEU, EXUS and CETF hold at least 1,038 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 49.8% of each is the same companies.
We can see through 99.4% 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 | IEU | EXUS | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.59% | 0.14% | 0.60% |
| Fund size | -- | $1.1b | -- | $36.0m |
| Holdings | 104 | 370 | 877 | 51 |
| 1Y price return | +3.4% | −4.9% | +6.6%only priced since 2025-11-09 | −8.1% |
| Distribution yield | 3.48% | 8.75% | Not yet | 2.00% |
| Look-through coverage | 98.0% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 3 of 4F10010.2%IEU2.5%EXUS1.4%CETFnot held
- SHELSHELL PLCIn 3 of 4F1008.3%IEU2.0%EXUS1.2%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldIEUnot heldEXUSnot heldCETF7.9%
- AZNASTRAZENECA PLCIn 3 of 4F1007.4%IEU1.9%EXUS1.0%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldIEUnot heldEXUSnot heldCETF6.4%
- ASMLASML HOLDING NVIn 2 of 4F100not heldIEU5.1%EXUS2.9%CETFnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%IEU1.2%EXUS0.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4F100not heldIEUnot heldEXUSnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4F100not heldIEUnot heldEXUSnot heldCETF4.2%
- ULVRUNILEVER PLCIn 3 of 4F1003.8%IEU1.0%EXUS0.5%CETFnot 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 IEU share 75 companies23.1%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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and EXUS share 249 companies49.8%
- EXUS and CETF share 0 companies0.0%
- IEU and CETF share 0 companies0.0%
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.