H100 vs VLUE vs EXUS

  • H100
  • VLUE
  • EXUS

H100, VLUE and EXUS hold at least 990 companies between them. 14 are in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

H100VLUEEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.40%0.14%
Fund size--$410.0m--
Holdings104249877
1Y price return+9.1%+22.1%+5.1%only priced since 2025-11-09
Distribution yield3.49%17.36%Not yet
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • H100
  • VLUE
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn all 3H10010.2%VLUE1.0%EXUS1.4%
  • SHEL SHELL PLCIn all 3H1008.3%VLUE1.4%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3H1007.4%VLUEnot heldEXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3H1004.9%VLUEnot heldEXUS0.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3H100not heldVLUE4.9%EXUSnot held

and 980 more companies the funds hold

How alike they are

Keep going

See H100 + VLUE + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both