VEU vs EXUS vs F100

  • VEU
  • EXUS
  • F100

VEU, EXUS and F100 hold at least 3,861 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

VEUEXUSF100
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.45%
Fund size$5.1b----
Holdings3856877104
1Y price return+7.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield2.42%Not yet3.50%
Look-through coverage99.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • VEU
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3VEU0.9%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn all 3VEU0.6%EXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn all 3VEU0.6%EXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3VEU0.4%EXUS0.7%F1004.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%EXUSnot heldF100not held

and 3,851 more companies the funds hold

How alike they are

Keep going

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