IEU vs EXUS vs F100

  • IEU
  • EXUS
  • F100

IEU, EXUS and F100 hold at least 988 companies between them. 61 are in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUEXUSF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.45%
Fund size$1.1b----
Holdings370877104
1Y price return−5.3%+5.1%only priced since 2025-11-09+3.1%
Distribution yield8.81%Not yet3.50%
Look-through coverage99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IEU
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3IEU2.5%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn all 3IEU2.0%EXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn all 3IEU1.9%EXUS1.0%F1007.4%
  • ASML ASML HOLDING NVIn 2 of 3IEU5.1%EXUS2.9%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3IEU1.2%EXUS0.7%F1004.9%

and 978 more companies the funds hold

How alike they are

Keep going

See IEU + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IEU this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both