VISM vs F100 vs CETF vs EXUS

  • VISM
  • F100
  • CETF
  • EXUS

VISM, F100, CETF and EXUS hold at least 4,389 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

VISMF100CETFEXUS
FundVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.60%0.14%
Fund size$753.9m--$36.0m--
Holdings371510451877
1Y price return+0.4%+3.1%−8.6%+5.1%only priced since 2025-11-09
Distribution yield8.17%3.50%2.01%Not yet
Look-through coverage99.2%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • CETF
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldF10010.2%CETFnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 4VISMnot heldF1008.3%CETFnot heldEXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldF100not heldCETF7.9%EXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 4VISMnot heldF1007.4%CETFnot heldEXUS1.0%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldF100not heldCETF6.4%EXUSnot held

and 4,379 more companies the funds hold

How alike they are

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