F100 vs IFRA vs EXUS vs VEU
F100, IFRA, EXUS and VEU hold at least 3,947 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
FundBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.14%0.04%
Fund size--$1.9b--$5.1b
Holdings1041458773856
1Y price return+2.8%+1.1%+5.1%only priced since 2025-11-09+7.6%
Distribution yield3.50%3.20%Not yet2.42%
Look-through coverage98.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- F100
- IFRA
- EXUS
- VEU
- HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%IFRAnot heldEXUS1.4%VEU0.9%
- SHEL SHELL PLCIn 3 of 4F1008.3%IFRAnot heldEXUS1.2%VEU0.6%
- AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IFRAnot heldEXUS1.0%VEU0.6%
- AENA AENA SME SAIn 3 of 4F100not heldIFRA5.1%EXUS<0.1%VEU<0.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%IFRAnot heldEXUS0.7%VEU0.4%
and 3,937 more companies the funds hold