VLUE vs EXUS vs F100 vs CETF

  • VLUE
  • EXUS
  • F100
  • CETF

VLUE, EXUS, F100 and CETF hold at least 1,040 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

VLUEEXUSF100CETF
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%0.60%
Fund size$410.0m----$36.0m
Holdings24987710451
1Y price return+22.3%+5.1%only priced since 2025-11-09+3.1%−8.6%
Distribution yield17.36%Not yet3.50%2.01%
Look-through coverage99.7%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%EXUS1.4%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 3 of 4VLUE1.4%EXUS1.2%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldEXUSnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4VLUEnot heldEXUS1.0%F1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldEXUSnot heldF100not heldCETF6.4%

and 1,030 more companies the funds hold

How alike they are

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