Compare H100 · EXUS · IVE · F100
H100, EXUS, IVE and F100 hold at least 1,055 companies between them. 63 are in every one of them, and H100 and F100 are the most alike: 98.0% of each is the same companies.
We can see through 98.6% 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
| H100 | EXUS | IVE | F100 | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.14% | 0.32% | 0.45% |
| Fund size | -- | -- | $577.0m | -- |
| Holdings | 104 | 877 | 694 | 104 |
| 1Y price return | +9.2% | +6.9%only priced since 2025-11-09 | +3.2% | +2.7% |
| Distribution yield | 3.49% | Not yet | 3.60% | 3.47% |
| Look-through coverage | 98.0% | 99.7% | 98.5% | 98.0% |
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Consumer Staples
- Energy
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn all 4H10010.2%EXUS1.4%IVE1.6%F10010.2%
- SHELSHELL PLCIn all 4H1008.3%EXUS1.2%IVE1.3%F1008.3%
- AZNASTRAZENECA PLCIn all 4H1007.4%EXUS1.0%IVE1.1%F1007.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn all 4H1004.9%EXUS0.7%IVE0.8%F1004.9%
- ULVRUNILEVER PLCIn all 4H1003.8%EXUS0.5%IVE0.6%F1003.8%
- BP/BP PLCIn all 4H1003.4%EXUS0.4%IVE0.5%F1003.4%
- BATSBRITISH AMERICAN TOBACCO PLCIn all 4H1003.3%EXUS0.5%IVE0.5%F1003.3%
- ASMLASML HOLDING NVIn 2 of 4H100not heldEXUS2.9%IVE3.2%F100not held
- GSKGSK PLCIn all 4H1002.9%EXUS0.4%IVE0.5%F1002.9%
- RIORIO TINTO PLCIn all 4H1002.9%EXUS0.4%IVE0.5%F1002.9%
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 H100 already gives you
- H100 and F100 share 95 companies98.0%H100 and F100 hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and F100 share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and F100 share 65 companies12.9%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.