H100 vs EXUS vs VEQ vs CNEW vs VEU

  • H100
  • EXUS
  • VEQ
  • CNEW
  • VEU

H100, EXUS, VEQ, CNEW and VEU hold at least 4,605 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

H100EXUSVEQCNEWVEU
FundBetaSharesBetaSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.14%0.35%0.95%0.04%
Fund size----$539.2m$81.0m$5.1b
Holdings10487712271213856
1Y price return+9.1%+5.1%only priced since 2025-11-09+0.3%−6.6%+7.6%
Distribution yield3.49%Not yet2.28%0.77%2.42%
Look-through coverage98.0%99.7%99.1%99.9%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • EXUS
  • VEQ
  • CNEW
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 4 of 5H10010.2%EXUS1.4%VEQ2.2%CNEWnot heldVEU0.9%
  • SHEL SHELL PLCIn 4 of 5H1008.3%EXUS1.2%VEQ1.5%CNEWnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 4 of 5H1007.4%EXUS1.0%VEQ1.5%CNEWnot heldVEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5H1004.9%EXUS0.7%VEQ1.1%CNEWnot heldVEU0.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5H100not heldEXUSnot heldVEQnot heldCNEWnot heldVEU4.5%

and 4,595 more companies the funds hold

How alike they are

Show the other 6

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