CETF vs EXUS vs IHQL vs F100

  • CETF
  • EXUS
  • IHQL
  • F100

CETF, EXUS, IHQL and F100 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

CETFEXUSIHQLF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.28%0.45%
Fund size$36.0m--$2.0m--
Holdings51877338104
1Y price return−8.6%+5.1%only priced since 2025-11-09--+3.1%
Distribution yield2.01%Not yetNot yet3.50%
Look-through coverage100.0%99.7%99.2%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldEXUS1.4%IHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldEXUS1.2%IHQLnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldIHQLnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 4CETFnot heldEXUS1.0%IHQL0.9%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldIHQLnot heldF100not held

and 1,094 more companies the funds hold

How alike they are

Show the other 2

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