CETF vs F100 vs EXUS

  • CETF
  • F100
  • EXUS

CETF, F100 and EXUS hold at least 942 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

CETFF100EXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%
Fund size$36.0m----
Holdings51104877
1Y price return−9.8%+2.8%+5.1%only priced since 2025-11-09
Distribution yield2.01%3.50%Not yet
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CETFnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 3CETFnot heldF1008.3%EXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%F100not heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 3CETFnot heldF1007.4%EXUS1.0%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%F100not heldEXUSnot held

and 932 more companies the funds hold

How alike they are

Keep going

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