IEM vs F100 vs EXUS

  • IEM
  • F100
  • EXUS

IEM, F100 and EXUS hold at least 1,972 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

IEMF100EXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.14%
Fund size$1.5b----
Holdings1172104877
1Y price return+15.5%+2.8%+5.1%only priced since 2025-11-09
Distribution yield1.39%3.50%Not yet
Look-through coverage98.8%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • F100
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%F100not heldEXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IEMnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 3IEMnot heldF1008.3%EXUS1.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%F100not heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IEMnot heldF1007.4%EXUS1.0%

and 1,962 more companies the funds hold

How alike they are

Keep going

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