H100 vs VEU vs EXUS vs IVE

  • H100
  • VEU
  • EXUS
  • IVE

H100, VEU, EXUS and IVE hold at least 3,914 companies between them. 63 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

H100VEUEXUSIVE
FundBetaSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.04%0.14%0.32%
Fund size--$5.1b--$577.0m
Holdings1043856877694
1Y price return+9.1%+7.6%+5.1%only priced since 2025-11-09+2.3%
Distribution yield3.49%2.42%Not yet3.62%
Look-through coverage98.0%99.5%99.7%98.5%

Return, last year

change since the start
share of each fund
  • H100
  • VEU
  • EXUS
  • IVE
  • HSBA HSBC HOLDINGS PLCIn all 4H10010.2%VEU0.9%EXUS1.4%IVE1.6%
  • SHEL SHELL PLCIn all 4H1008.3%VEU0.6%EXUS1.2%IVE1.3%
  • AZN ASTRAZENECA PLCIn all 4H1007.4%VEU0.6%EXUS1.0%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 4H1004.9%VEU0.4%EXUS0.7%IVE0.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4H100not heldVEU4.5%EXUSnot heldIVEnot held

and 3,904 more companies the funds hold

How alike they are

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