H100 vs EXUS vs CETF vs VEU vs 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