F100 vs VISM vs EXUS vs VEU

  • F100
  • VISM
  • EXUS
  • VEU

F100, VISM, EXUS and VEU hold at least 7,033 companies between them. 2 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

F100VISMEXUSVEU
FundBetaSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.04%
Fund size--$753.9m--$5.1b
Holdings10437158773856
1Y price return+3.1%+0.4%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.50%8.17%Not yet2.42%
Look-through coverage98.0%99.2%99.7%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • VISM
  • EXUS
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%VISMnot heldEXUS1.4%VEU0.9%
  • SHEL SHELL PLCIn 3 of 4F1008.3%VISMnot heldEXUS1.2%VEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%VISMnot heldEXUS1.0%VEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%VISMnot heldEXUS0.7%VEU0.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldVISMnot heldEXUSnot heldVEU4.5%

and 7,023 more companies the funds hold

How alike they are

Show the other 2

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