GGUS vs EXUS vs F100

  • GGUS
  • EXUS
  • F100

GGUS, EXUS and F100 hold at least 1,395 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

GGUSEXUSF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.45%
Fund size------
Holdings3877104
1Y price return+28.1%+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.00%Not yet3.50%
Look-through coverage67.8%99.7%98.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3GGUSnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3GGUSnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3GGUSnot heldEXUS1.0%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%EXUSnot heldF100not held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%EXUSnot heldF100not held

and 1,385 more companies the funds hold

How alike they are

Keep going

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