F100 vs VISM vs EXUS vs CETF

  • F100
  • VISM
  • EXUS
  • CETF

F100, VISM, EXUS and CETF hold at least 4,389 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

F100VISMEXUSCETF
FundBetaSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.60%
Fund size--$753.9m--$36.0m
Holdings104371587751
1Y price return+3.1%+0.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.50%8.17%Not yet2.01%
Look-through coverage98.0%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • VISM
  • EXUS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%VISMnot heldEXUS1.4%CETFnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%VISMnot heldEXUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldVISMnot heldEXUSnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%VISMnot heldEXUS1.0%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldVISMnot heldEXUSnot heldCETF6.4%

and 4,379 more companies the funds hold

How alike they are

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