Compare H100 · EXUS · VEU
H100, EXUS and VEU hold at least 3,861 companies between them. 65 are in every one of them, and EXUS and VEU are the most alike: 58.1% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| H100 | EXUS | VEU | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.14% | 0.04% |
| Fund size | -- | -- | $5.1b |
| Holdings | 104 | 877 | 3856 |
| 1Y price return | +9.3% | +6.6%only priced since 2025-11-09 | +9.0% |
| Distribution yield | 3.49% | Not yet | 2.40% |
| Look-through coverage | 98.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn all 3H10010.2%EXUS1.4%VEU0.9%
- SHELSHELL PLCIn all 3H1008.3%EXUS1.2%VEU0.6%
- AZNASTRAZENECA PLCIn all 3H1007.4%EXUS1.0%VEU0.6%
- RR/ROLLS-ROYCE HOLDINGS PLCIn all 3H1004.9%EXUS0.7%VEU0.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3H100not heldEXUSnot heldVEU4.5%
- ULVRUNILEVER PLCIn all 3H1003.8%EXUS0.5%VEU0.3%
- BP/BP PLCIn all 3H1003.4%EXUS0.4%VEU0.3%
- BATSBRITISH AMERICAN TOBACCO PLCIn all 3H1003.3%EXUS0.5%VEU0.3%
- GSKGSK PLCIn all 3H1002.9%EXUS0.4%VEU0.2%
- RIORIO TINTO PLCIn all 3H1002.9%EXUS0.4%VEU0.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What H100 already gives you
- H100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.