Compare H100 · GLIN · EXUS · F100
H100, GLIN, EXUS and F100 hold at least 1,002 companies between them. 4 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 98.8% 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 | GLIN | EXUS | F100 | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.15% | 0.14% | 0.45% |
| Fund size | -- | $1.6b | -- | -- |
| Holdings | 104 | 508 | 877 | 104 |
| 1Y price return | +9.4% | −0.9% | +6.6%only priced since 2025-11-09 | +2.9% |
| Distribution yield | 3.48% | 6.40% | Not yet | 3.48% |
| Look-through coverage | 98.0% | 99.5% | 99.7% | 98.0% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Energy
- Consumer Staples
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 3 of 4H10010.2%GLINnot heldEXUS1.4%F10010.2%
- SHELSHELL PLCIn 3 of 4H1008.3%GLINnot heldEXUS1.2%F1008.3%
- AZNASTRAZENECA PLCIn 3 of 4H1007.4%GLINnot heldEXUS1.0%F1007.4%
- AENAAENA SME SAIn 2 of 4H100not heldGLIN5.1%EXUS<0.1%F100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4H1004.9%GLINnot heldEXUS0.7%F1004.9%
- TCLTRANSURBAN GROUPIn 1 of 4H100not heldGLIN4.8%EXUSnot heldF100not held
- NEENEXTERA ENERGY INCIn 1 of 4H100not heldGLIN4.7%EXUSnot heldF100not held
- UNPUNION PACIFIC CORPIn 1 of 4H100not heldGLIN3.9%EXUSnot heldF100not held
- ULVRUNILEVER PLCIn 3 of 4H1003.8%GLINnot heldEXUS0.5%F1003.8%
- BP/BP PLCIn 3 of 4H1003.4%GLINnot heldEXUS0.4%F1003.4%
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 EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and GLIN share 4 companies3.2%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.
- GLIN and F100 share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and EXUS share 34 companies3.1%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.