Compare F100 · IFRA · VEQ · CNEW · EXUS
F100, IFRA, VEQ, CNEW and EXUS hold at least 1,916 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54.5% of each is the same companies.
We can see through 99.3% 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 | IFRA | VEQ | CNEW | EXUS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.20% | 0.35% | 0.95% | 0.14% |
| Fund size | -- | $1.9b | $539.2m | $81.0m | -- |
| Holdings | 104 | 145 | 1227 | 121 | 877 |
| 1Y price return | +2.3% | +0.5% | +0.5% | −4.7% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 3.50% | 3.20% | 2.28% | 0.77% | Not yet |
| Look-through coverage | 98.0% | 100.0% | 99.1% | 99.9% | 99.7% |
Holdings, fund by fund
- Industrials
- Financials
- Utilities
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 3 of 5F10010.2%IFRAnot heldVEQ2.2%CNEWnot heldEXUS1.4%
- SHELSHELL PLCIn 3 of 5F1008.3%IFRAnot heldVEQ1.5%CNEWnot heldEXUS1.2%
- AZNASTRAZENECA PLCIn 3 of 5F1007.4%IFRAnot heldVEQ1.5%CNEWnot heldEXUS1.0%
- AENAAENA SME SAIn 3 of 5F100not heldIFRA5.1%VEQ0.1%CNEWnot heldEXUS<0.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%IFRAnot heldVEQ1.1%CNEWnot heldEXUS0.7%
- TCLTRANSURBAN GROUPIn 1 of 5F100not heldIFRA4.9%VEQnot heldCNEWnot heldEXUSnot held
- NEENEXTERA ENERGY INCIn 1 of 5F100not heldIFRA4.8%VEQnot heldCNEWnot heldEXUSnot held
- ASMLASML HOLDING NVIn 2 of 5F100not heldIFRAnot heldVEQ4.1%CNEWnot heldEXUS2.9%
- UNPUNION PACIFIC CORPIn 1 of 5F100not heldIFRA3.9%VEQnot heldCNEWnot heldEXUSnot held
- ULVRUNILEVER PLCIn 3 of 5F1003.8%IFRAnot heldVEQ0.8%CNEWnot heldEXUS0.5%
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 IFRA share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and EXUS share 34 companies3.1%
Show the other 4
- IFRA and VEQ share 28 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EXUS share 0 companies0.0%
- IFRA and CNEW share 0 companies0.0%
- VEQ and CNEW 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.