VEQ vs F100 vs EXUS

  • VEQ
  • F100
  • EXUS

VEQ, F100 and EXUS hold at least 1,705 companies between them. 65 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

VEQF100EXUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%
Fund size$539.2m----
Holdings1227104877
1Y price return+0.3%+2.8%+5.1%only priced since 2025-11-09
Distribution yield2.28%3.50%Not yet
Look-through coverage99.1%98.0%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn all 3VEQ2.2%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn all 3VEQ1.5%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn all 3VEQ1.5%F1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3VEQ1.1%F1004.9%EXUS0.7%
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%F100not heldEXUS2.9%

and 1,695 more companies the funds hold

How alike they are

Keep going

See VEQ + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved VEQ this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both