CETF vs VEU vs EXUS vs F100

  • CETF
  • VEU
  • EXUS
  • F100

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

Side by side

CETFVEUEXUSF100
FundVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.14%0.45%
Fund size$36.0m$5.1b----
Holdings513856877104
1Y price return−9.8%+7.6%+5.1%only priced since 2025-11-09+2.8%
Distribution yield2.01%2.42%Not yet3.50%
Look-through coverage100.0%99.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • VEU
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CETFnot heldVEU0.9%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CETFnot heldVEU0.6%EXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%VEU<0.1%EXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 4CETFnot heldVEU0.6%EXUS1.0%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%VEU<0.1%EXUSnot heldF100not held

and 3,851 more companies the funds hold

How alike they are

Show the other 2

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