H100 vs CETF vs VEQ vs EXUS vs VEU

  • H100
  • CETF
  • VEQ
  • EXUS
  • VEU

H100, CETF, VEQ, EXUS and VEU hold at least 4,535 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

H100CETFVEQEXUSVEU
FundBetaSharesVanEckVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.60%0.35%0.14%0.04%
Fund size--$36.0m$539.2m--$5.1b
Holdings1045112278773856
1Y price return+9.1%−9.8%+0.3%+5.1%only priced since 2025-11-09+7.6%
Distribution yield3.49%2.01%2.28%Not yet2.42%
Look-through coverage98.0%100.0%99.1%99.7%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • CETF
  • VEQ
  • EXUS
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 4 of 5H10010.2%CETFnot heldVEQ2.2%EXUS1.4%VEU0.9%
  • SHEL SHELL PLCIn 4 of 5H1008.3%CETFnot heldVEQ1.5%EXUS1.2%VEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5H100not heldCETF7.9%VEQnot heldEXUSnot heldVEU<0.1%
  • AZN ASTRAZENECA PLCIn 4 of 5H1007.4%CETFnot heldVEQ1.5%EXUS1.0%VEU0.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5H100not heldCETF6.4%VEQnot heldEXUSnot heldVEU<0.1%

and 4,525 more companies the funds hold

How alike they are

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See H100 + CETF + VEQ + EXUS + VEU as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company