Compare H100 · EXUS · CETF · VEU · F100
H100, EXUS, CETF, VEU and F100 hold at least 3,861 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98.0% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| H100 | EXUS | CETF | VEU | F100 | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.14% | 0.60% | 0.04% | 0.45% |
| Fund size | -- | -- | $36.0m | $5.1b | -- |
| Holdings | 104 | 877 | 51 | 3856 | 104 |
| 1Y price return | +8.3% | +5.9%only priced since 2025-11-09 | −8.8% | +8.2% | +2.3% |
| Distribution yield | 3.49% | Not yet | 2.01% | 2.42% | 3.50% |
| Look-through coverage | 98.0% | 99.7% | 100.0% | 99.5% | 98.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 4 of 5H10010.2%EXUS1.4%CETFnot heldVEU0.9%F10010.2%
- SHELSHELL PLCIn 4 of 5H1008.3%EXUS1.2%CETFnot heldVEU0.6%F1008.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5H100not heldEXUSnot heldCETF7.9%VEU<0.1%F100not held
- AZNASTRAZENECA PLCIn 4 of 5H1007.4%EXUS1.0%CETFnot heldVEU0.6%F1007.4%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5H100not heldEXUSnot heldCETF6.4%VEU<0.1%F100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 4 of 5H1004.9%EXUS0.7%CETFnot heldVEU0.4%F1004.9%
- 300308ZHONGJI INNOLI-AIn 2 of 5H100not heldEXUSnot heldCETF4.6%VEU<0.1%F100not held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5H100not heldEXUSnot heldCETFnot heldVEU4.5%F100not held
- 600036China Merchants Bank Co LtdIn 2 of 5H100not heldEXUSnot heldCETF4.2%VEU<0.1%F100not held
- ULVRUNILEVER PLCIn 4 of 5H1003.8%EXUS0.5%CETFnot heldVEU0.3%F1003.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What H100 already gives you
- H100 and F100 share 95 companies98.0%H100 and F100 hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
- EXUS and F100 share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and F100 share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VEU share 50 companies0.5%
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.