H100 vs GLIN vs EXUS vs VEQ vs F100
H100, GLIN, EXUS, VEQ and F100 hold at least 1,797 companies between them. 4 are in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.15%0.14%0.35%0.45%
Fund size--$1.6b--$539.2m--
Holdings1045088771227104
1Y price return+9.1%−2.3%+5.1%only priced since 2025-11-09+0.3%+2.8%
Distribution yield3.49%6.61%Not yet2.28%3.50%
Look-through coverage98.0%99.5%99.7%99.1%98.0%
Return, last year
change since the start
share of each fund
- H100
- GLIN
- EXUS
- VEQ
- F100
- HSBA HSBC HOLDINGS PLCIn 4 of 5H10010.2%GLINnot heldEXUS1.4%VEQ2.2%F10010.2%
- SHEL SHELL PLCIn 4 of 5H1008.3%GLINnot heldEXUS1.2%VEQ1.5%F1008.3%
- AZN ASTRAZENECA PLCIn 4 of 5H1007.4%GLINnot heldEXUS1.0%VEQ1.5%F1007.4%
- AENA AENA SME SAIn 3 of 5H100not heldGLIN5.1%EXUS<0.1%VEQ0.1%F100not held
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5H1004.9%GLINnot heldEXUS0.7%VEQ1.1%F1004.9%
and 1,787 more companies the funds hold