H100 vs GLIN vs CNEW vs EXUS vs VEU
H100, GLIN, CNEW, EXUS and VEU hold at least 4,019 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.15%0.95%0.14%0.04%
Fund size--$1.6b$81.0m--$5.1b
Holdings1045081218773856
1Y price return+9.2%−0.9%−6.9%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.49%6.61%0.77%Not yet2.42%
Look-through coverage98.0%99.5%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- H100
- GLIN
- CNEW
- EXUS
- VEU
- HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%GLINnot heldCNEWnot heldEXUS1.4%VEU0.9%
- SHEL SHELL PLCIn 3 of 5H1008.3%GLINnot heldCNEWnot heldEXUS1.2%VEU0.6%
- AZN ASTRAZENECA PLCIn 3 of 5H1007.4%GLINnot heldCNEWnot heldEXUS1.0%VEU0.6%
- AENA AENA SME SAIn 3 of 5H100not heldGLIN5.1%CNEWnot heldEXUS<0.1%VEU<0.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5H1004.9%GLINnot heldCNEWnot heldEXUS0.7%VEU0.4%
and 4,009 more companies the funds hold