EXUS vs F100 vs IHQL vs VEU

  • EXUS
  • F100
  • IHQL
  • VEU

EXUS, F100, IHQL and VEU hold at least 4,009 companies between them. 23 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSF100IHQLVEU
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%0.04%
Fund size----$2.0m$5.1b
Holdings8771043383856
1Y price return+5.1%only priced since 2025-11-09+3.1%--+7.9%
Distribution yieldNot yet3.50%Not yet2.42%
Look-through coverage99.7%98.0%99.2%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IHQL
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%F10010.2%IHQLnot heldVEU0.9%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%F1008.3%IHQLnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn all 4EXUS1.0%F1007.4%IHQL0.9%VEU0.6%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldF100not heldIHQL5.8%VEUnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldF100not heldIHQL5.7%VEUnot held

and 3,999 more companies the funds hold

How alike they are

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