CETF vs EXUS vs VEU vs F100

  • CETF
  • EXUS
  • VEU
  • F100

CETF, EXUS, VEU and F100 hold at least 3,861 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

CETFEXUSVEUF100
FundVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.04%0.45%
Fund size$36.0m--$5.1b--
Holdings518773856104
1Y price return−8.6%+5.1%only priced since 2025-11-09+7.9%+3.1%
Distribution yield2.01%Not yet2.42%3.50%
Look-through coverage100.0%99.7%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CETFnot heldEXUS1.4%VEU0.9%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CETFnot heldEXUS1.2%VEU0.6%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%EXUSnot heldVEU<0.1%F100not held
  • AZN ASTRAZENECA PLCIn 3 of 4CETFnot heldEXUS1.0%VEU0.6%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%EXUSnot heldVEU<0.1%F100not held

and 3,851 more companies the funds hold

How alike they are

Show the other 2

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