H100 vs EXUS vs VEU vs CETF vs IVE

  • H100
  • EXUS
  • VEU
  • CETF
  • IVE

H100, EXUS, VEU, CETF and IVE hold at least 3,914 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

H100EXUSVEUCETFIVE
FundBetaSharesBetaSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.14%0.04%0.60%0.32%
Fund size----$5.1b$36.0m$577.0m
Holdings104877385651694
1Y price return+9.1%+5.1%only priced since 2025-11-09+7.6%−9.8%+2.3%
Distribution yield3.49%Not yet2.42%2.01%3.62%
Look-through coverage98.0%99.7%99.5%100.0%98.5%

Return, last year

change since the start
share of each fund
  • H100
  • EXUS
  • VEU
  • CETF
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 4 of 5H10010.2%EXUS1.4%VEU0.9%CETFnot heldIVE1.6%
  • SHEL SHELL PLCIn 4 of 5H1008.3%EXUS1.2%VEU0.6%CETFnot heldIVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5H100not heldEXUSnot heldVEU<0.1%CETF7.9%IVEnot held
  • AZN ASTRAZENECA PLCIn 4 of 5H1007.4%EXUS1.0%VEU0.6%CETFnot heldIVE1.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5H100not heldEXUSnot heldVEU<0.1%CETF6.4%IVEnot held

and 3,904 more companies the funds hold

How alike they are

Show the other 6

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