VGE vs F100 vs EXUS

  • VGE
  • F100
  • EXUS

VGE, F100 and EXUS hold at least 5,798 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

VGEF100EXUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.14%
Fund size$1.7b----
Holdings6347104877
1Y price return+2.1%+3.1%+5.1%only priced since 2025-11-09
Distribution yield1.44%3.50%Not yet
Look-through coverage99.4%98.0%99.7%

Return, last year

change since the start
share of each fund
  • VGE
  • F100
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGE15.4%F100not heldEXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VGEnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 3VGEnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3VGEnot heldF1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3VGEnot heldF1004.9%EXUS0.7%

and 5,788 more companies the funds hold

How alike they are

Keep going

See VGE + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved VGE this monthIts biggest gains and falls, by company