F100 vs EXUS vs VEU vs IFRA vs CETF

  • F100
  • EXUS
  • VEU
  • IFRA
  • CETF

F100, EXUS, VEU, IFRA 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

F100EXUSVEUIFRACETF
FundBetaSharesBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.20%0.60%
Fund size----$5.1b$1.9b$36.0m
Holdings104877385614551
1Y price return+2.8%+5.1%only priced since 2025-11-09+7.6%+1.1%−9.8%
Distribution yield3.50%Not yet2.42%3.20%2.01%
Look-through coverage98.0%99.7%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • EXUS
  • VEU
  • IFRA
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%EXUS1.4%VEU0.9%IFRAnot heldCETFnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%EXUS1.2%VEU0.6%IFRAnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldEXUSnot heldVEU<0.1%IFRAnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%EXUS1.0%VEU0.6%IFRAnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5F100not heldEXUSnot heldVEU<0.1%IFRAnot heldCETF6.4%

and 3,937 more companies the funds hold

How alike they are

Show the other 6

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