EXUS vs CETF vs F100 vs VEQ vs IVE

  • EXUS
  • CETF
  • F100
  • VEQ
  • IVE

EXUS, CETF, F100, VEQ and IVE hold at least 1,851 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSCETFF100VEQIVE
FundBetaSharesVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%0.35%0.32%
Fund size--$36.0m--$539.2m$577.0m
Holdings877511041227694
1Y price return+5.1%only priced since 2025-11-09−9.8%+2.8%+0.3%+2.3%
Distribution yieldNot yet2.01%3.50%2.28%3.62%
Look-through coverage99.7%100.0%98.0%99.1%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • F100
  • VEQ
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 4 of 5EXUS1.4%CETFnot heldF10010.2%VEQ2.2%IVE1.6%
  • SHEL SHELL PLCIn 4 of 5EXUS1.2%CETFnot heldF1008.3%VEQ1.5%IVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%F100not heldVEQnot heldIVEnot held
  • AZN ASTRAZENECA PLCIn 4 of 5EXUS1.0%CETFnot heldF1007.4%VEQ1.5%IVE1.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%F100not heldVEQnot heldIVEnot held

and 1,841 more companies the funds hold

How alike they are

Show the other 6

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