F100 vs EXUS vs VEU vs GLIN vs VEQ
F100, EXUS, VEU, GLIN and VEQ hold at least 4,612 companies between them. 4 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.15%0.35%
Fund size----$5.1b$1.6b$539.2m
Holdings10487738565081227
1Y price return+2.8%+5.1%only priced since 2025-11-09+7.6%−2.3%+0.3%
Distribution yield3.50%Not yet2.42%6.61%2.28%
Look-through coverage98.0%99.7%99.5%99.5%99.1%
Return, last year
change since the start
share of each fund
- F100
- EXUS
- VEU
- GLIN
- VEQ
- HSBA HSBC HOLDINGS PLCIn 4 of 5F10010.2%EXUS1.4%VEU0.9%GLINnot heldVEQ2.2%
- SHEL SHELL PLCIn 4 of 5F1008.3%EXUS1.2%VEU0.6%GLINnot heldVEQ1.5%
- AZN ASTRAZENECA PLCIn 4 of 5F1007.4%EXUS1.0%VEU0.6%GLINnot heldVEQ1.5%
- AENA AENA SME SAIn 4 of 5F100not heldEXUS<0.1%VEU<0.1%GLIN5.1%VEQ0.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%EXUS0.7%VEU0.4%GLINnot heldVEQ1.1%
and 4,602 more companies the funds hold