EXUS vs F100 vs IHQL vs VEQ

  • EXUS
  • F100
  • IHQL
  • VEQ

EXUS, F100, IHQL and VEQ hold at least 1,854 companies between them. 23 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSF100IHQLVEQ
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%0.35%
Fund size----$2.0m$539.2m
Holdings8771043381227
1Y price return+5.1%only priced since 2025-11-09+3.1%--+0.6%
Distribution yieldNot yet3.50%Not yet2.28%
Look-through coverage99.7%98.0%99.2%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IHQL
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%F10010.2%IHQLnot heldVEQ2.2%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%F1008.3%IHQLnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn all 4EXUS1.0%F1007.4%IHQL0.9%VEQ1.5%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldF100not heldIHQL5.8%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldF100not heldIHQL5.7%VEQnot held

and 1,844 more companies the funds hold

How alike they are

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