F100 vs IFRA vs EXUS

  • F100
  • IFRA
  • EXUS

F100, IFRA and EXUS hold at least 1,001 companies between them. 4 are in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

F100IFRAEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.14%
Fund size--$1.9b--
Holdings104145877
1Y price return+2.8%+1.1%+5.1%only priced since 2025-11-09
Distribution yield3.50%3.20%Not yet
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IFRA
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IFRAnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 3F1008.3%IFRAnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IFRAnot heldEXUS1.0%
  • AENA AENA SME SAIn 2 of 3F100not heldIFRA5.1%EXUS<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IFRAnot heldEXUS0.7%

and 991 more companies the funds hold

How alike they are

Keep going

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