F100 vs VEQ vs IVE vs EXUS vs CETF

  • F100
  • VEQ
  • IVE
  • EXUS
  • CETF

F100, VEQ, IVE, EXUS and CETF hold at least 1,851 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

F100VEQIVEEXUSCETF
FundBetaSharesVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.14%0.60%
Fund size--$539.2m$577.0m--$36.0m
Holdings104122769487751
1Y price return+2.8%+0.3%+2.3%+5.1%only priced since 2025-11-09−9.8%
Distribution yield3.50%2.28%3.62%Not yet2.01%
Look-through coverage98.0%99.1%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • VEQ
  • IVE
  • EXUS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 4 of 5F10010.2%VEQ2.2%IVE1.6%EXUS1.4%CETFnot held
  • SHEL SHELL PLCIn 4 of 5F1008.3%VEQ1.5%IVE1.3%EXUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldVEQnot heldIVEnot heldEXUSnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 4 of 5F1007.4%VEQ1.5%IVE1.1%EXUS1.0%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldVEQnot heldIVEnot heldEXUSnot heldCETF6.4%

and 1,841 more companies the funds hold

How alike they are

Show the other 6

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