F100 vs EXUS vs IFRA vs VEU vs CETF
F100, EXUS, IFRA, VEU and CETF hold at least 3,947 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.20%0.04%0.60%
Fund size----$1.9b$5.1b$36.0m
Holdings104877145385651
1Y price return+2.8%+5.1%only priced since 2025-11-09+1.1%+7.6%−9.8%
Distribution yield3.50%Not yet3.20%2.42%2.01%
Look-through coverage98.0%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- F100
- EXUS
- IFRA
- VEU
- CETF
- HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%EXUS1.4%IFRAnot heldVEU0.9%CETFnot held
- SHEL SHELL PLCIn 3 of 5F1008.3%EXUS1.2%IFRAnot heldVEU0.6%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldEXUSnot heldIFRAnot heldVEU<0.1%CETF7.9%
- AZN ASTRAZENECA PLCIn 3 of 5F1007.4%EXUS1.0%IFRAnot heldVEU0.6%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5F100not heldEXUSnot heldIFRAnot heldVEU<0.1%CETF6.4%
and 3,937 more companies the funds hold