EXUS vs IHQL vs F100 vs VEU

  • EXUS
  • IHQL
  • F100
  • VEU

EXUS, IHQL, F100 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

EXUSIHQLF100VEU
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.45%0.04%
Fund size--$2.0m--$5.1b
Holdings8773381043856
1Y price return+5.1%only priced since 2025-11-09--+3.1%+7.9%
Distribution yieldNot yetNot yet3.50%2.42%
Look-through coverage99.7%99.2%98.0%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%IHQLnot heldF10010.2%VEU0.9%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%IHQLnot heldF1008.3%VEU0.6%
  • AZN ASTRAZENECA PLCIn all 4EXUS1.0%IHQL0.9%F1007.4%VEU0.6%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIHQL5.8%F100not heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIHQL5.7%F100not heldVEUnot held

and 3,999 more companies the funds hold

How alike they are

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