GLIN vs F100 vs EXUS

  • GLIN
  • F100
  • EXUS

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

Side by side

GLINF100EXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.14%
Fund size$1.6b----
Holdings508104877
1Y price return−0.9%+3.1%+5.1%only priced since 2025-11-09
Distribution yield6.61%3.50%Not yet
Look-through coverage99.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3GLINnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 3GLINnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3GLINnot heldF1007.4%EXUS1.0%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%F100not heldEXUS<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3GLINnot heldF1004.9%EXUS0.7%

and 992 more companies the funds hold

How alike they are

Keep going

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