H100 vs EXUS vs VEQ vs CETF vs VEU

  • H100
  • EXUS
  • VEQ
  • CETF
  • VEU

H100, EXUS, VEQ, CETF 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

H100EXUSVEQCETFVEU
FundBetaSharesBetaSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.14%0.35%0.60%0.04%
Fund size----$539.2m$36.0m$5.1b
Holdings1048771227513856
1Y price return+9.1%+5.1%only priced since 2025-11-09+0.3%−9.8%+7.6%
Distribution yield3.49%Not yet2.28%2.01%2.42%
Look-through coverage98.0%99.7%99.1%100.0%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • EXUS
  • VEQ
  • CETF
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 4 of 5H10010.2%EXUS1.4%VEQ2.2%CETFnot heldVEU0.9%
  • SHEL SHELL PLCIn 4 of 5H1008.3%EXUS1.2%VEQ1.5%CETFnot heldVEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5H100not heldEXUSnot heldVEQnot heldCETF7.9%VEU<0.1%
  • AZN ASTRAZENECA PLCIn 4 of 5H1007.4%EXUS1.0%VEQ1.5%CETFnot heldVEU0.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5H100not heldEXUSnot heldVEQnot heldCETF6.4%VEU<0.1%

and 4,525 more companies the funds hold

How alike they are

Show the other 6

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