H100 vs IVE vs GLIN vs VEQ vs EXUS

  • H100
  • IVE
  • GLIN
  • VEQ
  • EXUS

H100, IVE, GLIN, VEQ and EXUS hold at least 1,891 companies between them. 4 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

H100IVEGLINVEQEXUS
FundBetaSharesiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.15%0.35%0.14%
Fund size--$577.0m$1.6b$539.2m--
Holdings1046945081227877
1Y price return+9.1%+2.3%−2.3%+0.3%+5.1%only priced since 2025-11-09
Distribution yield3.49%3.62%6.61%2.28%Not yet
Look-through coverage98.0%98.5%99.5%99.1%99.7%

Return, last year

change since the start
share of each fund
  • H100
  • IVE
  • GLIN
  • VEQ
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 4 of 5H10010.2%IVE1.6%GLINnot heldVEQ2.2%EXUS1.4%
  • SHEL SHELL PLCIn 4 of 5H1008.3%IVE1.3%GLINnot heldVEQ1.5%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 4 of 5H1007.4%IVE1.1%GLINnot heldVEQ1.5%EXUS1.0%
  • AENA AENA SME SAIn 4 of 5H100not heldIVE0.1%GLIN5.1%VEQ0.1%EXUS<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5H1004.9%IVE0.8%GLINnot heldVEQ1.1%EXUS0.7%

and 1,881 more companies the funds hold

How alike they are

Show the other 6

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