F100 vs VEQ vs EXUS vs GLIN

  • F100
  • VEQ
  • EXUS
  • GLIN

F100, VEQ, EXUS and GLIN hold at least 1,797 companies between them. 4 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

F100VEQEXUSGLIN
FundBetaSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.15%
Fund size--$539.2m--$1.6b
Holdings1041227877508
1Y price return+2.8%+0.3%+5.1%only priced since 2025-11-09−2.3%
Distribution yield3.50%2.28%Not yet6.61%
Look-through coverage98.0%99.1%99.7%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • VEQ
  • EXUS
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%VEQ2.2%EXUS1.4%GLINnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%VEQ1.5%EXUS1.2%GLINnot held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%VEQ1.5%EXUS1.0%GLINnot held
  • AENA AENA SME SAIn 3 of 4F100not heldVEQ0.1%EXUS<0.1%GLIN5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%VEQ1.1%EXUS0.7%GLINnot held

and 1,787 more companies the funds hold

How alike they are

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