F100 vs VISM vs EXUS

  • F100
  • VISM
  • EXUS

F100, VISM and EXUS hold at least 4,339 companies between them. 2 are in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

F100VISMEXUS
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%
Fund size--$753.9m--
Holdings1043715877
1Y price return+3.1%+0.4%+5.1%only priced since 2025-11-09
Distribution yield3.50%8.17%Not yet
Look-through coverage98.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • VISM
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%VISMnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 3F1008.3%VISMnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%VISMnot heldEXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%VISMnot heldEXUS0.7%
  • ULVR UNILEVER PLCIn 2 of 3F1003.8%VISMnot heldEXUS0.5%

and 4,329 more companies the funds hold

How alike they are

Keep going

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