H100 vs F100 vs EXUS vs VEQ vs CETF

  • H100
  • F100
  • EXUS
  • VEQ
  • CETF

H100, F100, EXUS, VEQ and CETF hold at least 1,755 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

H100F100EXUSVEQCETF
FundBetaSharesBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.14%0.35%0.60%
Fund size------$539.2m$36.0m
Holdings104104877122751
1Y price return+9.1%+2.8%+5.1%only priced since 2025-11-09+0.3%−9.8%
Distribution yield3.49%3.50%Not yet2.28%2.01%
Look-through coverage98.0%98.0%99.7%99.1%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • F100
  • EXUS
  • VEQ
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 4 of 5H10010.2%F10010.2%EXUS1.4%VEQ2.2%CETFnot held
  • SHEL SHELL PLCIn 4 of 5H1008.3%F1008.3%EXUS1.2%VEQ1.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5H100not heldF100not heldEXUSnot heldVEQnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 4 of 5H1007.4%F1007.4%EXUS1.0%VEQ1.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5H100not heldF100not heldEXUSnot heldVEQnot heldCETF6.4%

and 1,745 more companies the funds hold

How alike they are

Show the other 6

Keep going

See H100 + F100 + EXUS + VEQ + CETF as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company