H100 vs EXUS vs CETF vs VEU vs IVE

  • H100
  • EXUS
  • CETF
  • VEU
  • IVE

H100, EXUS, CETF, VEU and IVE hold at least 3,914 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

FundBetaSharesBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.14%0.60%0.04%0.32%
Fund size----$36.0m$5.1b$577.0m
Holdings104877513856694
1Y price return+9.1%+5.1%only priced since 2025-11-09−9.8%+7.6%+2.3%
Distribution yield3.49%Not yet2.01%2.42%3.62%
Look-through coverage98.0%99.7%100.0%99.5%98.5%

Return, last year

change since the start
share of each fund
  • H100
  • EXUS
  • CETF
  • VEU
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 4 of 5H10010.2%EXUS1.4%CETFnot heldVEU0.9%IVE1.6%
  • SHEL SHELL PLCIn 4 of 5H1008.3%EXUS1.2%CETFnot heldVEU0.6%IVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5H100not heldEXUSnot heldCETF7.9%VEU<0.1%IVEnot held
  • AZN ASTRAZENECA PLCIn 4 of 5H1007.4%EXUS1.0%CETFnot heldVEU0.6%IVE1.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5H100not heldEXUSnot heldCETF6.4%VEU<0.1%IVEnot held

and 3,904 more companies the funds hold

How alike they are

Show the other 6

Keep going

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