IEM vs F100 vs CETF vs EXUS

  • IEM
  • F100
  • CETF
  • EXUS

IEM, F100, CETF and EXUS hold at least 1,973 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

IEMF100CETFEXUS
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.60%0.14%
Fund size$1.5b--$36.0m--
Holdings117210451877
1Y price return+15.5%+2.8%−9.8%+5.1%only priced since 2025-11-09
Distribution yield1.39%3.50%2.01%Not yet
Look-through coverage98.8%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • F100
  • CETF
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEM15.4%F100not heldCETFnot heldEXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IEMnot heldF10010.2%CETFnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 4IEMnot heldF1008.3%CETFnot heldEXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IEM0.1%F100not heldCETF7.9%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IEM7.6%F100not heldCETFnot heldEXUSnot held

and 1,963 more companies the funds hold

How alike they are

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