EXUS vs VEQ vs F100

  • EXUS
  • VEQ
  • F100

EXUS, VEQ and F100 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

EXUSVEQF100
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.45%
Fund size--$539.2m--
Holdings8771227104
1Y price return+5.1%only priced since 2025-11-09+0.3%+2.8%
Distribution yieldNot yet2.28%3.50%
Look-through coverage99.7%99.1%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3EXUS1.4%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn all 3EXUS1.2%VEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn all 3EXUS1.0%VEQ1.5%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3EXUS0.7%VEQ1.1%F1004.9%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VEQ4.1%F100not held

and 1,695 more companies the funds hold

How alike they are

Keep going

See EXUS + VEQ + F100 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