CETF vs EXUS vs F100 vs IHQL

  • CETF
  • EXUS
  • F100
  • IHQL

CETF, EXUS, F100 and IHQL hold at least 1,104 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

CETFEXUSF100IHQL
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%0.28%
Fund size$36.0m----$2.0m
Holdings51877104338
1Y price return−8.6%+5.1%only priced since 2025-11-09+3.1%--
Distribution yield2.01%Not yet3.50%Not yet
Look-through coverage100.0%99.7%98.0%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • F100
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldEXUS1.4%F10010.2%IHQLnot held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldEXUS1.2%F1008.3%IHQLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldF100not heldIHQLnot held
  • AZN ASTRAZENECA PLCIn 3 of 4CETFnot heldEXUS1.0%F1007.4%IHQL0.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldF100not heldIHQLnot held

and 1,094 more companies the funds hold

How alike they are

Show the other 2

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