F100 vs CETF vs GLIN vs VEQ vs EXUS

  • F100
  • CETF
  • GLIN
  • VEQ
  • EXUS

F100, CETF, GLIN, VEQ and EXUS hold at least 1,847 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

F100CETFGLINVEQEXUS
FundBetaSharesVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.15%0.35%0.14%
Fund size--$36.0m$1.6b$539.2m--
Holdings104515081227877
1Y price return+2.8%−9.8%−2.3%+0.3%+5.1%only priced since 2025-11-09
Distribution yield3.50%2.01%6.61%2.28%Not yet
Look-through coverage98.0%100.0%99.5%99.1%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • GLIN
  • VEQ
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%CETFnot heldGLINnot heldVEQ2.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 5F1008.3%CETFnot heldGLINnot heldVEQ1.5%EXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldCETF7.9%GLINnot heldVEQnot heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%CETFnot heldGLINnot heldVEQ1.5%EXUS1.0%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldCETF6.4%GLINnot heldVEQnot heldEXUSnot held

and 1,837 more companies the funds hold

How alike they are

Show the other 6

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