Compare F100 · IVE · EXUS · GLIN
F100, IVE, EXUS and GLIN hold at least 1,159 companies between them. 4 are in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 98.9% 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 | IVE | EXUS | GLIN | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.14% | 0.15% |
| Fund size | -- | $577.0m | -- | $1.6b |
| Holdings | 104 | 694 | 877 | 508 |
| 1Y price return | +2.8% | +2.5% | +6.6%only priced since 2025-11-09 | −1.9% |
| Distribution yield | 3.47% | 3.60% | Not yet | 6.39% |
| Look-through coverage | 98.0% | 98.5% | 99.7% | 99.5% |
Holdings, fund by fund
- Industrials
- Financials
- Utilities
- Energy
- Health Care
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 3 of 4F10010.2%IVE1.6%EXUS1.4%GLINnot held
- SHELSHELL PLCIn 3 of 4F1008.3%IVE1.3%EXUS1.2%GLINnot held
- AZNASTRAZENECA PLCIn 3 of 4F1007.4%IVE1.1%EXUS1.0%GLINnot held
- AENAAENA SME SAIn 3 of 4F100not heldIVE0.1%EXUS<0.1%GLIN5.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%IVE0.8%EXUS0.7%GLINnot held
- TCLTRANSURBAN GROUPIn 2 of 4F100not heldIVE0.1%EXUSnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 1 of 4F100not heldIVEnot heldEXUSnot heldGLIN4.7%
- UNPUNION PACIFIC CORPIn 1 of 4F100not heldIVEnot heldEXUSnot heldGLIN3.9%
- ULVRUNILEVER PLCIn 3 of 4F1003.8%IVE0.6%EXUS0.5%GLINnot held
- BP/BP PLCIn 3 of 4F1003.4%IVE0.5%EXUS0.4%GLINnot 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 IVE share 67 companies14.3%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 GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and GLIN share 34 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and GLIN share 28 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.