F100 vs IFRA vs CETF vs VEU vs EXUS

  • F100
  • IFRA
  • CETF
  • VEU
  • EXUS

F100, IFRA, CETF, VEU and EXUS hold at least 3,947 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

F100IFRACETFVEUEXUS
FundBetaSharesVanEckVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.60%0.04%0.14%
Fund size--$1.9b$36.0m$5.1b--
Holdings104145513856877
1Y price return+2.8%+1.1%−9.8%+7.6%+5.1%only priced since 2025-11-09
Distribution yield3.50%3.20%2.01%2.42%Not yet
Look-through coverage98.0%100.0%100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IFRA
  • CETF
  • VEU
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%IFRAnot heldCETFnot heldVEU0.9%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 5F1008.3%IFRAnot heldCETFnot heldVEU0.6%EXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldIFRAnot heldCETF7.9%VEU<0.1%EXUSnot held
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%IFRAnot heldCETFnot heldVEU0.6%EXUS1.0%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5F100not heldIFRAnot heldCETF6.4%VEU<0.1%EXUSnot held

and 3,937 more companies the funds hold

How alike they are

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