H100 vs GLIN vs VEQ vs EXUS vs F100

  • H100
  • GLIN
  • VEQ
  • EXUS
  • F100

H100, GLIN, VEQ, EXUS 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

H100GLINVEQEXUSF100
FundBetaSharesiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.15%0.35%0.14%0.45%
Fund size--$1.6b$539.2m----
Holdings1045081227877104
1Y price return+9.1%−2.3%+0.3%+5.1%only priced since 2025-11-09+2.8%
Distribution yield3.49%6.61%2.28%Not yet3.50%
Look-through coverage98.0%99.5%99.1%99.7%98.0%

Return, last year

change since the start
share of each fund
  • H100
  • GLIN
  • VEQ
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 4 of 5H10010.2%GLINnot heldVEQ2.2%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 4 of 5H1008.3%GLINnot heldVEQ1.5%EXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 4 of 5H1007.4%GLINnot heldVEQ1.5%EXUS1.0%F1007.4%
  • AENA AENA SME SAIn 3 of 5H100not heldGLIN5.1%VEQ0.1%EXUS<0.1%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5H1004.9%GLINnot heldVEQ1.1%EXUS0.7%F1004.9%

and 1,787 more companies the funds hold

How alike they are

Show the other 6

Keep going

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