Compare F100 · EXUS · GLIN · VEQ
F100, EXUS, GLIN and VEQ hold at least 1,797 companies between them. 4 are in every one of them, and EXUS and VEQ are the most alike: 54.5% of each is the same companies.
We can see through 99.1% 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 | EXUS | GLIN | VEQ | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.14% | 0.15% | 0.35% |
| Fund size | -- | -- | $1.6b | $539.2m |
| Holdings | 104 | 877 | 508 | 1227 |
| 1Y price return | +2.7% | +6.9%only priced since 2025-11-09 | −2.0% | +0.9% |
| Distribution yield | 3.47% | Not yet | 6.39% | 2.27% |
| Look-through coverage | 98.0% | 99.7% | 99.5% | 99.1% |
Holdings, fund by fund
- Industrials
- Financials
- Utilities
- Energy
- Health Care
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 3 of 4F10010.2%EXUS1.4%GLINnot heldVEQ2.2%
- SHELSHELL PLCIn 3 of 4F1008.3%EXUS1.2%GLINnot heldVEQ1.5%
- AZNASTRAZENECA PLCIn 3 of 4F1007.4%EXUS1.0%GLINnot heldVEQ1.5%
- AENAAENA SME SAIn 3 of 4F100not heldEXUS<0.1%GLIN5.1%VEQ0.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%EXUS0.7%GLINnot heldVEQ1.1%
- TCLTRANSURBAN GROUPIn 1 of 4F100not heldEXUSnot heldGLIN4.8%VEQnot held
- NEENEXTERA ENERGY INCIn 1 of 4F100not heldEXUSnot heldGLIN4.7%VEQnot held
- ASMLASML HOLDING NVIn 2 of 4F100not heldEXUS2.9%GLINnot heldVEQ4.1%
- UNPUNION PACIFIC CORPIn 1 of 4F100not heldEXUSnot heldGLIN3.9%VEQnot held
- ULVRUNILEVER PLCIn 3 of 4F1003.8%EXUS0.5%GLINnot heldVEQ0.8%
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 GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and GLIN share 34 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and VEQ share 28 companies1.6%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.