EXUS vs F100 vs VEQ

  • EXUS
  • F100
  • VEQ

EXUS, F100 and VEQ hold at least 1,705 companies between them. 65 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSF100VEQ
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%
Fund size----$539.2m
Holdings8771041227
1Y price return+5.1%only priced since 2025-11-09+2.8%+0.3%
Distribution yieldNot yet3.50%2.28%
Look-through coverage99.7%98.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn all 3EXUS1.4%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn all 3EXUS1.2%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn all 3EXUS1.0%F1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3EXUS0.7%F1004.9%VEQ1.1%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%F100not heldVEQ4.1%

and 1,695 more companies the funds hold

How alike they are

Keep going

See EXUS + F100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both