VEU vs H100 vs EXUS

  • VEU
  • H100
  • EXUS

VEU, H100 and EXUS 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

VEUH100EXUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.48%0.14%
Fund size$5.1b----
Holdings3856104877
1Y price return+7.6%+9.1%+5.1%only priced since 2025-11-09
Distribution yield2.42%3.49%Not yet
Look-through coverage99.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • VEU
  • H100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn all 3VEU0.9%H10010.2%EXUS1.4%
  • SHEL SHELL PLCIn all 3VEU0.6%H1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn all 3VEU0.6%H1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3VEU0.4%H1004.9%EXUS0.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%H100not heldEXUSnot held

and 3,851 more companies the funds hold

How alike they are

Keep going

See VEU + H100 + EXUS 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