EXUS vs IHQL vs F100 vs VEQ

  • EXUS
  • IHQL
  • F100
  • VEQ

EXUS, IHQL, F100 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

EXUSIHQLF100VEQ
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.45%0.35%
Fund size--$2.0m--$539.2m
Holdings8773381041227
1Y price return+5.1%only priced since 2025-11-09--+3.1%+0.6%
Distribution yieldNot yetNot yet3.50%2.28%
Look-through coverage99.7%99.2%98.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%IHQLnot heldF10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%IHQLnot heldF1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn all 4EXUS1.0%IHQL0.9%F1007.4%VEQ1.5%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIHQL5.8%F100not heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIHQL5.7%F100not heldVEQnot held

and 1,844 more companies the funds hold

How alike they are

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