Compare F100 · IVE · GLIN · EXUS · IFRA
F100, IVE, GLIN, EXUS and IFRA hold at least 1,161 companies between them. 4 are in every one of them, and GLIN and IFRA are the most alike: 99.0% of each is the same companies.
We can see through 99.1% 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 | GLIN | EXUS | IFRA | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.15% | 0.14% | 0.20% |
| Fund size | -- | $577.0m | $1.6b | -- | $1.9b |
| Holdings | 104 | 694 | 508 | 877 | 145 |
| 1Y price return | +2.3% | +2.4% | −2.8% | +5.9%only priced since 2025-11-09 | +0.5% |
| Distribution yield | 3.47% | 3.59% | 6.52% | Not yet | 3.18% |
| Look-through coverage | 98.0% | 98.5% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Utilities
- Industrials
- Financials
- Energy
- Health Care
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 3 of 5F10010.2%IVE1.6%GLINnot heldEXUS1.4%IFRAnot held
- SHELSHELL PLCIn 3 of 5F1008.3%IVE1.3%GLINnot heldEXUS1.2%IFRAnot held
- AZNASTRAZENECA PLCIn 3 of 5F1007.4%IVE1.1%GLINnot heldEXUS1.0%IFRAnot held
- AENAAENA SME SAIn 4 of 5F100not heldIVE0.1%GLIN5.1%EXUS<0.1%IFRA5.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%IVE0.8%GLINnot heldEXUS0.7%IFRAnot held
- TCLTRANSURBAN GROUPIn 3 of 5F100not heldIVE0.1%GLIN4.8%EXUSnot heldIFRA4.9%
- NEENEXTERA ENERGY INCIn 2 of 5F100not heldIVEnot heldGLIN4.7%EXUSnot heldIFRA4.8%
- UNPUNION PACIFIC CORPIn 2 of 5F100not heldIVEnot heldGLIN3.9%EXUSnot heldIFRA3.9%
- ULVRUNILEVER PLCIn 3 of 5F1003.8%IVE0.6%GLINnot heldEXUS0.5%IFRAnot held
- BP/BP PLCIn 3 of 5F1003.4%IVE0.5%GLINnot heldEXUS0.4%IFRAnot 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.
- F100 and IFRA share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IFRA share 141 companies99.0%GLIN and IFRA hold 99% the same companies.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.
Show the other 4
- GLIN and EXUS share 34 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IFRA share 34 companies3.1%
- IVE and GLIN share 28 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IFRA 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.