F100 vs HVLU vs EXUS

  • F100
  • HVLU
  • EXUS

F100, HVLU and EXUS hold at least 990 companies between them. 14 are in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

F100HVLUEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.14%
Fund size--$61.0m--
Holdings104249877
1Y price return+3.1%+31.6%+5.1%only priced since 2025-11-09
Distribution yield3.50%17.13%Not yet
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • HVLU
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn all 3F10010.2%HVLU1.0%EXUS1.4%
  • SHEL SHELL PLCIn all 3F1008.3%HVLU1.4%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%HVLUnot heldEXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%HVLUnot heldEXUS0.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldHVLU4.9%EXUSnot held

and 980 more companies the funds hold

How alike they are

Keep going

See F100 + HVLU + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both