CETF vs F100 vs EXUS vs HVLU

  • CETF
  • F100
  • EXUS
  • HVLU

CETF, F100, EXUS and HVLU hold at least 1,040 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 26% of each is the same companies.

Side by side

CETFF100EXUSHVLU
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%0.43%
Fund size$36.0m----$61.0m
Holdings51104877249
1Y price return−9.8%+2.8%+5.1%only priced since 2025-11-09+30.8%
Distribution yield2.01%3.50%Not yet17.13%
Look-through coverage100.0%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • EXUS
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CETFnot heldF10010.2%EXUS1.4%HVLU1.0%
  • SHEL SHELL PLCIn 3 of 4CETFnot heldF1008.3%EXUS1.2%HVLU1.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldEXUSnot heldHVLUnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldF1007.4%EXUS1.0%HVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%F100not heldEXUSnot heldHVLUnot held

and 1,030 more companies the funds hold

How alike they are

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