EXUS vs CETF vs VEQ vs F100

  • EXUS
  • CETF
  • VEQ
  • F100

EXUS, CETF, VEQ and F100 hold at least 1,755 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSCETFVEQF100
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%0.45%
Fund size--$36.0m$539.2m--
Holdings877511227104
1Y price return+5.1%only priced since 2025-11-09−8.6%+0.6%+3.1%
Distribution yieldNot yet2.04%2.28%3.48%
Look-through coverage99.7%100.0%99.1%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%CETFnot heldVEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%CETFnot heldVEQ1.5%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%VEQnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%CETFnot heldVEQ1.5%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%VEQnot heldF100not held

and 1,745 more companies the funds hold

How alike they are

Show the other 2

Keep going

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