H100 vs EXUS vs VEQ vs VEU vs IVE

  • H100
  • EXUS
  • VEQ
  • VEU
  • IVE

H100, EXUS, VEQ, VEU and IVE hold at least 4,588 companies between them. 63 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

H100EXUSVEQVEUIVE
FundBetaSharesBetaSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.14%0.35%0.04%0.32%
Fund size----$539.2m$5.1b$577.0m
Holdings10487712273856694
1Y price return+9.1%+5.1%only priced since 2025-11-09+0.3%+7.6%+2.3%
Distribution yield3.49%Not yet2.28%2.42%3.62%
Look-through coverage98.0%99.7%99.1%99.5%98.5%

Return, last year

change since the start
share of each fund
  • H100
  • EXUS
  • VEQ
  • VEU
  • IVE
  • HSBA HSBC HOLDINGS PLCIn all 5H10010.2%EXUS1.4%VEQ2.2%VEU0.9%IVE1.6%
  • SHEL SHELL PLCIn all 5H1008.3%EXUS1.2%VEQ1.5%VEU0.6%IVE1.3%
  • AZN ASTRAZENECA PLCIn all 5H1007.4%EXUS1.0%VEQ1.5%VEU0.6%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 5H1004.9%EXUS0.7%VEQ1.1%VEU0.4%IVE0.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5H100not heldEXUSnot heldVEQnot heldVEU4.5%IVEnot held

and 4,578 more companies the funds hold

How alike they are

Show the other 6

Keep going

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