Compare F100 · CETF · EXUS · VEU · VEQ
F100, CETF, EXUS, VEU and VEQ hold at least 4,535 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58.1% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | CETF | EXUS | VEU | VEQ | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.14% | 0.04% | 0.35% |
| Fund size | -- | $36.0m | -- | $5.1b | $539.2m |
| Holdings | 104 | 51 | 877 | 3856 | 1227 |
| 1Y price return | +2.7% | −8.1% | +6.9%only priced since 2025-11-09 | +9.1% | +0.9% |
| Distribution yield | 3.47% | 2.01% | Not yet | 2.40% | 2.27% |
| Look-through coverage | 98.0% | 100.0% | 99.7% | 99.5% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 4 of 5F10010.2%CETFnot heldEXUS1.4%VEU0.9%VEQ2.2%
- SHELSHELL PLCIn 4 of 5F1008.3%CETFnot heldEXUS1.2%VEU0.6%VEQ1.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldCETF7.9%EXUSnot heldVEU<0.1%VEQnot held
- AZNASTRAZENECA PLCIn 4 of 5F1007.4%CETFnot heldEXUS1.0%VEU0.6%VEQ1.5%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5F100not heldCETF6.4%EXUSnot heldVEU<0.1%VEQnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%CETFnot heldEXUS0.7%VEU0.4%VEQ1.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5F100not heldCETF4.6%EXUSnot heldVEU<0.1%VEQnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5F100not heldCETFnot heldEXUSnot heldVEU4.5%VEQnot held
- 600036China Merchants Bank Co LtdIn 2 of 5F100not heldCETF4.2%EXUSnot heldVEU<0.1%VEQnot held
- ASMLASML HOLDING NVIn 3 of 5F100not heldCETFnot heldEXUS2.9%VEU1.6%VEQ4.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VEU share 50 companies0.5%
- CETF and EXUS share 0 companies0.0%
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.