H100 vs EXUS vs VEQ vs IFRA

  • H100
  • EXUS
  • VEQ
  • IFRA

H100, EXUS, VEQ and IFRA hold at least 1,796 companies between them. 4 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

H100EXUSVEQIFRA
FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.14%0.35%0.20%
Fund size----$539.2m$1.9b
Holdings1048771227145
1Y price return+9.1%+5.1%only priced since 2025-11-09+0.3%+1.1%
Distribution yield3.49%Not yet2.28%3.20%
Look-through coverage98.0%99.7%99.1%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • EXUS
  • VEQ
  • IFRA
  • HSBA HSBC HOLDINGS PLCIn 3 of 4H10010.2%EXUS1.4%VEQ2.2%IFRAnot held
  • SHEL SHELL PLCIn 3 of 4H1008.3%EXUS1.2%VEQ1.5%IFRAnot held
  • AZN ASTRAZENECA PLCIn 3 of 4H1007.4%EXUS1.0%VEQ1.5%IFRAnot held
  • AENA AENA SME SAIn 3 of 4H100not heldEXUS<0.1%VEQ0.1%IFRA5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4H1004.9%EXUS0.7%VEQ1.1%IFRAnot held

and 1,786 more companies the funds hold

How alike they are

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