Compare F100 · EXUS · VEU · CETF · IVE
F100, EXUS, VEU, CETF and IVE hold at least 3,914 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 75.8% 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 | VEU | CETF | IVE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.14% | 0.04% | 0.60% | 0.32% |
| Fund size | -- | -- | $5.1b | $36.0m | $577.0m |
| Holdings | 104 | 877 | 3856 | 51 | 694 |
| 1Y price return | +2.8% | +6.6%only priced since 2025-11-09 | +9.0% | −7.2% | +2.5% |
| Distribution yield | 3.48% | Not yet | 2.41% | 2.00% | 3.61% |
| Look-through coverage | 98.0% | 99.7% | 99.5% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 4 of 5F10010.2%EXUS1.4%VEU0.9%CETFnot heldIVE1.6%
- SHELSHELL PLCIn 4 of 5F1008.3%EXUS1.2%VEU0.6%CETFnot heldIVE1.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldEXUSnot heldVEU<0.1%CETF7.9%IVEnot held
- AZNASTRAZENECA PLCIn 4 of 5F1007.4%EXUS1.0%VEU0.6%CETFnot heldIVE1.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5F100not heldEXUSnot heldVEU<0.1%CETF6.4%IVEnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%EXUS0.7%VEU0.4%CETFnot heldIVE0.8%
- 300308ZHONGJI INNOLI-AIn 2 of 5F100not heldEXUSnot heldVEU<0.1%CETF4.6%IVEnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5F100not heldEXUSnot heldVEU4.5%CETFnot heldIVEnot held
- 600036China Merchants Bank Co LtdIn 2 of 5F100not heldEXUSnot heldVEU<0.1%CETF4.2%IVEnot held
- ULVRUNILEVER PLCIn 4 of 5F1003.8%EXUS0.5%VEU0.3%CETFnot heldIVE0.6%
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 IVE share 67 companies14.3%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 IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
Show the other 4
- VEU and IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and CETF share 50 companies0.5%
- CETF and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and CETF share 0 companies0.0%
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.