EXUS vs CETF vs F100 vs VEU

  • EXUS
  • CETF
  • F100
  • VEU

EXUS, CETF, F100 and VEU 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

EXUSCETFF100VEU
FundBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%0.04%
Fund size--$36.0m--$5.1b
Holdings877511043856
1Y price return+5.1%only priced since 2025-11-09−8.6%+3.1%+7.9%
Distribution yieldNot yet2.01%3.50%2.42%
Look-through coverage99.7%100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%CETFnot heldF10010.2%VEU0.9%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%CETFnot heldF1008.3%VEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EXUSnot heldCETF7.9%F100not heldVEU<0.1%
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%CETFnot heldF1007.4%VEU0.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4EXUSnot heldCETF6.4%F100not heldVEU<0.1%

and 3,851 more companies the funds hold

How alike they are

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