EXUS vs VEU vs F100

  • EXUS
  • VEU
  • F100

EXUS, VEU and F100 hold at least 3,861 companies between them. 65 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSVEUF100
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.45%
Fund size--$5.1b--
Holdings8773856104
1Y price return+5.1%only priced since 2025-11-09+7.9%+3.1%
Distribution yieldNot yet2.42%3.50%
Look-through coverage99.7%99.5%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3EXUS1.4%VEU0.9%F10010.2%
  • SHEL SHELL PLCIn all 3EXUS1.2%VEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn all 3EXUS1.0%VEU0.6%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3EXUS0.7%VEU0.4%F1004.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldVEU4.5%F100not held

and 3,851 more companies the funds hold

How alike they are

Keep going

See EXUS + VEU + 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