U100 vs EXUS

  • U100
  • EXUS

U100 and EXUS hold 957 companies between them. 5 are in both, and 1% of each fund is the same companies.

In both · 1%U100 only · 99%

Side by side

U100EXUS
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.14%
Fund size$88.4m--
Holdings101877
1Y price return+1.2%+5.1%only priced since 2025-11-09
Distribution yield11.04%Not yet
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • U100
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 2U10010.8%EXUSnot held
  • AAPL APPLE INCIn 1 of 2U1009.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 2U1007.5%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 2U1005.2%EXUSnot held
  • GOOGL ALPHABET INC-AIn 1 of 2U1004.0%EXUSnot held

and 947 more companies the funds hold

How alike they are

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See U100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company