Compare F100 · GRIN · EXUS · VEQ · CETF
F100, GRIN, EXUS, VEQ and CETF hold at least 1,806 companies between them. None is 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 99.2% 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 | GRIN | EXUS | VEQ | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.75% | 0.14% | 0.35% | 0.60% |
| Fund size | -- | $14.0m | -- | $539.2m | $36.0m |
| Holdings | 104 | 52 | 877 | 1227 | 51 |
| 1Y price return | +2.3% | −7.5% | +5.9%only priced since 2025-11-09 | +0.5% | −8.8% |
| Distribution yield | 3.50% | 0.48% | Not yet | 2.28% | 2.01% |
| Look-through coverage | 98.0% | 99.4% | 99.7% | 99.1% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 3 of 5F10010.2%GRINnot heldEXUS1.4%VEQ2.2%CETFnot held
- SHELSHELL PLCIn 3 of 5F1008.3%GRINnot heldEXUS1.2%VEQ1.5%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldGRINnot heldEXUSnot heldVEQnot heldCETF7.9%
- AZNASTRAZENECA PLCIn 3 of 5F1007.4%GRINnot heldEXUS1.0%VEQ1.5%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldGRINnot heldEXUSnot heldVEQnot heldCETF6.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%GRINnot heldEXUS0.7%VEQ1.1%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5F100not heldGRINnot heldEXUSnot heldVEQnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5F100not heldGRINnot heldEXUSnot heldVEQnot heldCETF4.2%
- ASMLASML HOLDING NVIn 2 of 5F100not heldGRINnot heldEXUS2.9%VEQ4.1%CETFnot held
- ULVRUNILEVER PLCIn 3 of 5F1003.8%GRINnot heldEXUS0.5%VEQ0.8%CETFnot held
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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and GRIN share 0 companies0.0%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 CETF share 0 companies0.0%
Show the other 4
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CETF share 0 companies0.0%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.