VISM vs EXUS vs VEQ vs F100

  • VISM
  • EXUS
  • VEQ
  • F100

VISM, EXUS, VEQ and F100 hold at least 4,521 companies between them. 2 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

VISMEXUSVEQF100
FundVanguardBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.35%0.45%
Fund size$753.9m--$539.2m--
Holdings37158771227104
1Y price return+0.4%+5.1%only priced since 2025-11-09+0.6%+3.1%
Distribution yield8.17%Not yet2.28%3.50%
Look-through coverage99.2%99.7%99.1%98.0%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VISMnot heldEXUS1.4%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 3 of 4VISMnot heldEXUS1.2%VEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4VISMnot heldEXUS1.0%VEQ1.5%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4VISMnot heldEXUS0.7%VEQ1.1%F1004.9%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldEXUS2.9%VEQ4.1%F100not held

and 4,511 more companies the funds hold

How alike they are

Show the other 2

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