H100 vs VEU vs EXUS vs VEQ

  • H100
  • VEU
  • EXUS
  • VEQ

H100, VEU, EXUS and VEQ hold at least 4,535 companies between them. 65 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

H100VEUEXUSVEQ
FundBetaSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.04%0.14%0.35%
Fund size--$5.1b--$539.2m
Holdings10438568771227
1Y price return+9.1%+7.6%+5.1%only priced since 2025-11-09+0.3%
Distribution yield3.49%2.42%Not yet2.28%
Look-through coverage98.0%99.5%99.7%99.1%

Return, last year

change since the start
share of each fund
  • H100
  • VEU
  • EXUS
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn all 4H10010.2%VEU0.9%EXUS1.4%VEQ2.2%
  • SHEL SHELL PLCIn all 4H1008.3%VEU0.6%EXUS1.2%VEQ1.5%
  • AZN ASTRAZENECA PLCIn all 4H1007.4%VEU0.6%EXUS1.0%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 4H1004.9%VEU0.4%EXUS0.7%VEQ1.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4H100not heldVEU4.5%EXUSnot heldVEQnot held

and 4,525 more companies the funds hold

How alike they are

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