VLUE vs EXUS vs F100

  • VLUE
  • EXUS
  • F100

VLUE, EXUS and F100 hold at least 990 companies between them. 14 are in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

VLUEEXUSF100
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%
Fund size$410.0m----
Holdings249877104
1Y price return+22.1%+5.1%only priced since 2025-11-09+2.8%
Distribution yield17.36%Not yet3.50%
Look-through coverage99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3VLUE1.0%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn all 3VLUE1.4%EXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3VLUEnot heldEXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3VLUEnot heldEXUS0.7%F1004.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%EXUSnot heldF100not held

and 980 more companies the funds hold

How alike they are

Keep going

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