CETF vs EXUS vs VEQ vs F100

  • CETF
  • EXUS
  • VEQ
  • F100

CETF, EXUS, VEQ and F100 hold at least 1,755 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

CETFEXUSVEQF100
FundVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.35%0.45%
Fund size$36.0m--$539.2m--
Holdings518771227104
1Y price return−8.6%+5.1%only priced since 2025-11-09+0.6%+3.1%
Distribution yield2.01%Not yet2.28%3.50%
Look-through coverage100.0%99.7%99.1%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CETFnot heldEXUS1.4%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CETFnot heldEXUS1.2%VEQ1.5%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldVEQnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 4CETFnot heldEXUS1.0%VEQ1.5%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldVEQnot heldF100not held

and 1,745 more companies the funds hold

How alike they are

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