H100 vs GRIN vs EXUS vs VEQ

  • H100
  • GRIN
  • EXUS
  • VEQ

H100, GRIN, EXUS and VEQ hold at least 1,756 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

H100GRINEXUSVEQ
FundBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.75%0.14%0.35%
Fund size--$14.0m--$539.2m
Holdings104528771227
1Y price return+9.1%−8.5%+5.1%only priced since 2025-11-09+0.3%
Distribution yield3.49%0.48%Not yet2.28%
Look-through coverage98.0%99.4%99.7%99.1%

Return, last year

change since the start
share of each fund
  • H100
  • GRIN
  • EXUS
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4H10010.2%GRINnot heldEXUS1.4%VEQ2.2%
  • SHEL SHELL PLCIn 3 of 4H1008.3%GRINnot heldEXUS1.2%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 4H1007.4%GRINnot heldEXUS1.0%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4H1004.9%GRINnot heldEXUS0.7%VEQ1.1%
  • ASML ASML HOLDING NVIn 2 of 4H100not heldGRINnot heldEXUS2.9%VEQ4.1%

and 1,746 more companies the funds hold

How alike they are

Show the other 2

Keep going

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