GLIN vs EXUS vs F100

  • GLIN
  • EXUS
  • F100

GLIN, EXUS and F100 hold at least 1,002 companies between them. 4 are in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

GLINEXUSF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%
Fund size$1.6b----
Holdings508877104
1Y price return−2.3%+5.1%only priced since 2025-11-09+2.8%
Distribution yield6.61%Not yet3.50%
Look-through coverage99.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3GLINnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3GLINnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3GLINnot heldEXUS1.0%F1007.4%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%EXUS<0.1%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3GLINnot heldEXUS0.7%F1004.9%

and 992 more companies the funds hold

How alike they are

Keep going

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