Compare H100 · GLIN · VEQ · VEU · EXUS
H100, GLIN, VEQ, VEU and EXUS hold at least 4,612 companies between them. 4 are in every one of them, and VEU and EXUS are the most alike: 58.1% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| H100 | GLIN | VEQ | VEU | EXUS | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.15% | 0.35% | 0.04% | 0.14% |
| Fund size | -- | $1.6b | $539.2m | $5.1b | -- |
| Holdings | 104 | 508 | 1227 | 3856 | 877 |
| 1Y price return | +8.3% | −2.8% | +0.5% | +8.2% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 3.47% | 6.52% | 2.26% | 2.40% | Not yet |
| Look-through coverage | 98.0% | 99.5% | 99.1% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Information Technology
- Energy
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 4 of 5H10010.2%GLINnot heldVEQ2.2%VEU0.9%EXUS1.4%
- SHELSHELL PLCIn 4 of 5H1008.3%GLINnot heldVEQ1.5%VEU0.6%EXUS1.2%
- AZNASTRAZENECA PLCIn 4 of 5H1007.4%GLINnot heldVEQ1.5%VEU0.6%EXUS1.0%
- AENAAENA SME SAIn 4 of 5H100not heldGLIN5.1%VEQ0.1%VEU<0.1%EXUS<0.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 4 of 5H1004.9%GLINnot heldVEQ1.1%VEU0.4%EXUS0.7%
- TCLTRANSURBAN GROUPIn 2 of 5H100not heldGLIN4.8%VEQnot heldVEU<0.1%EXUSnot held
- NEENEXTERA ENERGY INCIn 1 of 5H100not heldGLIN4.7%VEQnot heldVEUnot heldEXUSnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5H100not heldGLINnot heldVEQnot heldVEU4.5%EXUSnot held
- ASMLASML HOLDING NVIn 3 of 5H100not heldGLINnot heldVEQ4.1%VEU1.6%EXUS2.9%
- UNPUNION PACIFIC CORPIn 1 of 5H100not heldGLIN3.9%VEQnot heldVEUnot heldEXUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What H100 already gives you
- H100 and VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and EXUS share 811 companies58.1%
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and EXUS share 34 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and VEU share 56 companies2.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and VEQ share 28 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.